TCP
ThornTree Capital Partners’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-621,377
| Closed | -$18.5M | – | 22 |
|
|
2022
Q4 | $18.5M | Sell |
621,377
-102,503
| -14% | -$3.04M | 6.07% | 7 |
|
|
2022
Q3 | $19.9M | Sell |
723,880
-37,594
| -5% | -$1.03M | 6.79% | 7 |
|
|
2022
Q2 | $23.2M | Buy |
761,474
+179,564
| +31% | +$5.46M | 9.07% | 3 |
|
|
2022
Q1 | $24.7M | Sell |
581,910
-229,935
| -28% | -$9.75M | 5.41% | 6 |
|
|
2021
Q4 | $42.1M | Buy |
811,845
+326,338
| +67% | +$16.9M | 8.15% | 3 |
|
|
2021
Q3 | $35.2M | Buy |
485,507
+46,399
| +11% | +$3.36M | 4.97% | 4 |
|
|
2021
Q2 | $33.6M | Buy |
439,108
+7,219
| +2% | +$552K | 4.53% | 9 |
|
|
2021
Q1 | $45.3M | Sell |
431,889
-148,221
| -26% | -$15.5M | 5.84% | 6 |
|
|
2020
Q4 | $50.1M | Sell |
580,110
-159,752
| -22% | -$13.8M | 6.25% | 3 |
|
|
2020
Q3 | $53.8M | Sell |
739,862
-554,088
| -43% | -$40.3M | 7.63% | 2 |
|
|
2020
Q2 | $39.5M | Buy |
+1,293,950
| New | +$39.5M | 6.24% | 2 |
|