Teza Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,318
| Closed | -$561K | – | 546 |
|
|
2024
Q4 | $561K | Sell |
28,318
-30,408
| -52% | -$603K | 0.09% | 268 |
|
|
2024
Q3 | $1.11M | Buy |
58,726
+24,855
| +73% | +$469K | 0.12% | 239 |
|
|
2024
Q2 | $656K | Buy |
33,871
+14,409
| +74% | +$279K | 0.08% | 315 |
|
|
2024
Q1 | $354K | Buy |
+19,462
| New | +$354K | 0.05% | 407 |
|
|
2023
Q2 | – | Sell |
-35,148
| Closed | -$1.04M | – | 688 |
|
|
2023
Q1 | $1.04M | Buy |
35,148
+25,092
| +250% | +$744K | 0.22% | 140 |
|
|
2022
Q4 | $299K | Buy |
+10,056
| New | +$299K | 0.06% | 447 |
|
|
2021
Q3 | – | Sell |
-4,912
| Closed | -$376K | – | 534 |
|
|
2021
Q2 | $376K | Buy |
+4,912
| New | +$376K | 0.06% | 383 |
|
|
2020
Q4 | – | Sell |
-3,663
| Closed | -$266K | – | 404 |
|
|
2020
Q3 | $266K | Buy |
+3,663
| New | +$266K | 0.16% | 241 |
|
|
2020
Q2 | – | Sell |
-10,507
| Closed | -$133K | – | 561 |
|
|
2020
Q1 | $133K | Sell |
10,507
-1,765
| -14% | -$22.3K | 0.42% | 94 |
|
|
2019
Q4 | $314K | Buy |
+12,272
| New | +$314K | 0.09% | 411 |
|
|
2018
Q3 | – | Sell |
-29,850
| Closed | -$1M | – | 510 |
|
|
2018
Q2 | $1M | Buy |
29,850
+6,914
| +30% | +$232K | 0.15% | 242 |
|
|
2018
Q1 | $602K | Buy |
+22,936
| New | +$602K | 0.14% | 258 |
|