Stifel Financial’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Buy |
106,278
+36,665
| +53% | +$510K | ﹤0.01% | 2122 |
|
|
2025
Q4 | $1.03M | Sell |
69,613
-36,491
| -34% | -$569K | ﹤0.01% | 2426 |
|
|
2025
Q3 | $2.04M | Buy |
106,104
+810
| +0.8% | +$15.2K | ﹤0.01% | 1901 |
|
|
2025
Q2 | $1.88M | Sell |
105,294
-28,078
| -21% | -$441K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $2.18M | Sell |
133,372
-23,313
| -15% | -$456K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $3.11M | Sell |
156,685
-6,900
| -4% | -$136K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $3.09M | Sell |
163,585
-5,611
| -3% | -$107K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $3.27M | Buy |
169,196
+2,477
| +1% | +$42.1K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $3.04M | Sell |
166,719
-15,531
| -9% | -$321K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $4.74M | Buy |
182,250
+296
| +0.2% | +$6.87K | 0.01% | 1125 |
|
|
2023
Q3 | $4.18M | Sell |
181,954
-22
| -0% | -$532 | 0.01% | 1129 |
|
|
2023
Q2 | $4.37M | Sell |
181,976
-13,840
| -7% | -$369K | 0.01% | 1120 |
|
|
2023
Q1 | $5.81M | Sell |
195,816
-95,446
| -33% | -$2.96M | 0.01% | 931 |
|
|
2022
Q4 | $8.65M | Sell |
291,262
-158
| -0.1% | -$5.13K | 0.01% | 719 |
|
|
2022
Q3 | $8.02M | Buy |
291,420
+17,410
| +6% | +$562K | 0.01% | 721 |
|
|
2022
Q2 | $8.34M | Buy |
274,010
+1,808
| +0.7% | +$61K | 0.01% | 726 |
|
|
2022
Q1 | $11.5M | Sell |
272,202
-15,964
| -6% | -$730K | 0.02% | 658 |
|
|
2021
Q4 | $14.9M | Buy |
288,166
+81,133
| +39% | +$4.92M | 0.02% | 588 |
|
|
2021
Q3 | $15M | Buy |
207,033
+51,699
| +33% | +$3.8M | 0.02% | 571 |
|
|
2021
Q2 | $11.9M | Buy |
155,334
+47,672
| +44% | +$4.11M | 0.02% | 647 |
|
|
2021
Q1 | $11.3M | Buy |
107,662
+2,843
| +3% | +$315K | 0.02% | 621 |
|
|
2020
Q4 | $9.05M | Buy |
104,819
+20,018
| +24% | +$1.43M | 0.02% | 629 |
|
|
2020
Q3 | $6.17M | Sell |
84,801
-15,768
| -16% | -$774K | 0.01% | 697 |
|
|
2020
Q2 | $3.07M | Sell |
100,569
-19,230
| -16% | -$440K | 0.01% | 943 |
|
|
2020
Q1 | $1.52M | Sell |
119,799
-7,017
| -6% | -$176K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $3.26M | Sell |
126,816
-746
| -0.6% | -$16.6K | 0.01% | 1056 |
|
|
2019
Q3 | $2.4M | Buy |
127,562
+602
| +0.5% | +$11.4K | 0.01% | 1199 |
|
|
2019
Q2 | $2.48M | Buy |
126,960
+23,377
| +23% | +$474K | 0.01% | 1202 |
|
|
2019
Q1 | $2.08M | Sell |
103,583
-1,607
| -2% | -$37.6K | 0.01% | 1216 |
|
|
2018
Q4 | $2M | Buy |
105,190
+19,717
| +23% | +$469K | 0.01% | 1151 |
|
|
2018
Q3 | $2.82M | Sell |
85,473
-5,462
| -6% | -$182K | 0.01% | 1088 |
|
|
2018
Q2 | $3.06M | Buy |
90,935
+6,384
| +8% | +$199K | 0.01% | 1011 |
|
|
2018
Q1 | $2.23M | Sell |
84,551
-17,347
| -17% | -$501K | 0.01% | 1104 |
|
|
2017
Q4 | $3.18M | Sell |
101,898
-42,136
| -29% | -$1.14M | 0.01% | 951 |
|
|
2017
Q3 | $3.36M | Sell |
144,034
-153
| -0.1% | -$3.28K | 0.01% | 895 |
|
|
2017
Q2 | $3.06M | Sell |
144,187
-2,165
| -1% | -$42.6K | 0.01% | 913 |
|
|
2017
Q1 | $2.73M | Buy |
146,352
+21,947
| +18% | +$322K | 0.01% | 963 |
|
|
2016
Q4 | $1.72M | Buy |
124,405
+24,925
| +25% | +$340K | 0.01% | 1095 |
|
|
2016
Q3 | $1.35M | Buy |
99,480
+51,204
| +106% | +$720K | 0.01% | 1174 |
|
|
2016
Q2 | $674K | Sell |
48,276
-30,548
| -39% | -$478K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $1.31M | Sell |
78,824
-8,275
| -10% | -$119K | 0.01% | 1111 |
|
|
2015
Q4 | $1.39M | Buy |
87,099
+36,340
| +72% | +$612K | 0.01% | 1144 |
|
|
2015
Q3 | $852K | Buy |
50,759
+673
| +1% | +$12.3K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $919K | Buy |
50,086
+2,846
| +6% | +$47.4K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $740K | Sell |
47,240
-10,940
| -19% | -$172K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $799K | Buy |
58,180
+5,961
| +11% | +$77.2K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $585K | Sell |
52,219
-285,676
| -85% | -$3.22M | 0.01% | 1435 |
|
|
2014
Q2 | $4.1M | Buy |
337,895
+16,585
| +5% | +$196K | 0.04% | 528 |
|
|
2014
Q1 | $3.96M | Buy |
+321,310
| New | +$3.96M | 0.04% | 515 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
