T. Rowe Price Associates’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
116,904
+4,097
| +4% | +$73.2K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $1.84M | Buy |
112,807
+9,218
| +9% | +$150K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $2.05M | Buy |
103,589
+7,155
| +7% | +$142K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $1.82M | Buy |
96,434
+6,333
| +7% | +$119K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $1.74M | Buy |
90,101
+1,143
| +1% | +$22.1K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $1.62M | Buy |
88,958
+4,493
| +5% | +$81.8K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $2.2M | Buy |
84,465
+4,641
| +6% | +$121K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $1.83M | Buy |
79,824
+4,265
| +6% | +$97.9K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $1.82M | Sell |
75,559
-503
| -0.7% | -$12.1K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $2.26M | Buy |
76,062
+7,087
| +10% | +$210K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $2.05M | Buy |
68,975
+11,876
| +21% | +$353K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $1.57M | Sell |
57,099
-162,944
| -74% | -$4.48M | ﹤0.01% | 1543 |
|
|
2022
Q2 | $6.69M | Sell |
220,043
-22,346
| -9% | -$680K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $10.3M | Sell |
242,389
-13,737
| -5% | -$583K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $13.3M | Sell |
256,126
-188,818
| -42% | -$9.79M | ﹤0.01% | 1363 |
|
|
2021
Q3 | $32.2M | Sell |
444,944
-63,280
| -12% | -$4.59M | ﹤0.01% | 1163 |
|
|
2021
Q2 | $38.9M | Sell |
508,224
-155,457
| -23% | -$11.9M | ﹤0.01% | 1117 |
|
|
2021
Q1 | $69.6M | Buy |
663,681
+97,304
| +17% | +$10.2M | 0.01% | 878 |
|
|
2020
Q4 | $48.9M | Sell |
566,377
-21,715
| -4% | -$1.88M | 0.01% | 972 |
|
|
2020
Q3 | $42.8M | Sell |
588,092
-73,565
| -11% | -$5.35M | ﹤0.01% | 926 |
|
|
2020
Q2 | $20.2M | Sell |
661,657
-1,238,381
| -65% | -$37.8M | ﹤0.01% | 1144 |
|
|
2020
Q1 | $24M | Sell |
1,900,038
-410,269
| -18% | -$5.19M | ﹤0.01% | 1010 |
|
|
2019
Q4 | $59.1M | Buy |
2,310,307
+6,102
| +0.3% | +$156K | 0.01% | 857 |
|
|
2019
Q3 | $42.9M | Buy |
2,304,205
+281,883
| +14% | +$5.25M | 0.01% | 923 |
|
|
2019
Q2 | $39M | Buy |
2,022,322
+181,077
| +10% | +$3.49M | 0.01% | 971 |
|
|
2019
Q1 | $37M | Buy |
1,841,245
+794,791
| +76% | +$16M | 0.01% | 977 |
|
|
2018
Q4 | $19.7M | Buy |
1,046,454
+982,590
| +1,539% | +$18.5M | ﹤0.01% | 1148 |
|
|
2018
Q3 | $2.1M | Sell |
63,864
-94
| -0.1% | -$3.09K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $2.15M | Buy |
63,958
+2,165
| +4% | +$72.7K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $1.62M | Buy |
61,793
+6,242
| +11% | +$164K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $1.74M | Sell |
55,551
-2,470
| -4% | -$77.4K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $1.36M | Sell |
58,021
-8,127
| -12% | -$190K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $1.42M | Sell |
66,148
-23,954
| -27% | -$513K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $1.66M | Buy |
90,102
+8,278
| +10% | +$153K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $1.13M | Buy |
81,824
+9,070
| +12% | +$125K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $987K | Hold |
72,754
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q2 | $1.02M | Buy |
72,754
+23,800
| +49% | +$332K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $817K | Buy |
48,954
+1,400
| +3% | +$23.4K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $762K | Sell |
47,554
-4,900
| -9% | -$78.5K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $880K | Buy |
52,454
+22,440
| +75% | +$376K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $551K | Buy |
30,014
+6,580
| +28% | +$121K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $367K | Sell |
23,434
-5,510
| -19% | -$86.3K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $397K | Buy |
28,944
+8,130
| +39% | +$112K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $233K | Sell |
20,814
-3,214
| -13% | -$36K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $292K | Buy |
24,028
+743
| +3% | +$9.03K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $287K | Buy |
23,285
+485
| +2% | +$5.98K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $327K | Sell |
22,800
-78,044
| -77% | -$1.12M | ﹤0.01% | 2100 |
|
|
2013
Q3 | $1.26M | Buy |
100,844
+4,865
| +5% | +$60.9K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $1.15M | Buy |
+95,979
| New | +$1.15M | ﹤0.01% | 1624 |
|