Tower Research Capital (TRC)’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 | $184K | Buy |
12,238
+7,043
| +136% | +$98K | ﹤0.01% | 1689 |
|
|
2025
Q4 | $76.6K | Buy |
5,195
+3,426
| +194% | +$53.5K | ﹤0.01% | 2129 |
|
|
2025
Q3 | $34.1K | Sell |
1,769
-1,599
| -47% | -$30K | ﹤0.01% | 2829 |
|
|
2025
Q2 | $60.2K | Sell |
3,368
-4,996
| -60% | -$78.4K | ﹤0.01% | 2809 |
|
|
2025
Q1 | $136K | Buy |
8,364
+5,135
| +159% | +$100K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $64K | Sell |
3,229
-4,715
| -59% | -$92.7K | ﹤0.01% | 2404 |
|
|
2024
Q3 | $150K | Buy |
7,944
+5,908
| +290% | +$113K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $39.4K | Sell |
2,036
-8,331
| -80% | -$141K | ﹤0.01% | 3279 |
|
|
2024
Q1 | $189K | Sell |
10,367
-9,713
| -48% | -$201K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $522K | Buy |
20,080
+15,181
| +310% | +$352K | 0.01% | 1332 |
|
|
2023
Q3 | $112K | Sell |
4,899
-19,791
| -80% | -$479K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $593K | Sell |
24,690
-2,245
| -8% | -$59.8K | 0.02% | 862 |
|
|
2023
Q1 | $799K | Buy |
26,935
+20,787
| +338% | +$644K | 0.03% | 551 |
|
|
2022
Q4 | $183K | Sell |
6,148
-1,076
| -15% | -$34.9K | 0.01% | 1361 |
|
|
2022
Q3 | $199K | Sell |
7,224
-863
| -11% | -$27.9K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $246K | Sell |
8,087
-22,127
| -73% | -$747K | 0.01% | 1623 |
|
|
2022
Q1 | $1.28M | Buy |
30,214
+23,678
| +362% | +$1.08M | 0.01% | 704 |
|
|
2021
Q4 | $339K | Buy |
6,536
+3,919
| +150% | +$238K | 0.01% | 1392 |
|
|
2021
Q3 | $190K | Sell |
2,617
-5,418
| -67% | -$398K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $615K | Sell |
8,035
-24,213
| -75% | -$2.09M | 0.02% | 1007 |
|
|
2021
Q1 | $3.38M | Buy |
32,248
+19,451
| +152% | +$2.15M | 0.06% | 311 |
|
|
2020
Q4 | $1.1M | Sell |
12,797
-68,371
| -84% | -$4.88M | 0.03% | 467 |
|
|
2020
Q3 | $5.9M | Buy |
81,168
+40,236
| +98% | +$1.97M | 0.07% | 58 |
|
|
2020
Q2 | $1.25M | Buy |
40,932
+35,815
| +700% | +$820K | 0.05% | 393 |
|
|
2020
Q1 | $65K | Buy |
5,117
+3,768
| +279% | +$94.7K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $34K | Buy |
1,349
+497
| +58% | +$11K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $16K | Sell |
852
-7,257
| -89% | -$137K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $157K | Buy |
8,109
+45
| +0.6% | +$913 | 0.01% | 962 |
|
|
2019
Q1 | $162K | Buy |
8,064
+8,045
| +42,342% | +$188K | 0.01% | 1223 |
|
|
2018
Q4 | $0 | Sell |
19
-31
| -62% | -$737 | ﹤0.01% | 4223 |
|
|
2018
Q3 | $2K | Buy |
+50
| New | +$1.66K | ﹤0.01% | 3458 |
|
|
2017
Q4 | – | Sell |
-9,779
| Closed | -$229K | – | 3940 |
|
|
2017
Q3 | $229K | Buy |
+9,779
| New | +$210K | 0.02% | 671 |
|
|
2017
Q2 | – | Sell |
-15,168
| Closed | -$280K | – | 3325 |
|
|
2017
Q1 | $280K | Buy |
15,168
+14,032
| +1,235% | +$206K | 0.03% | 229 |
|
|
2016
Q4 | $16K | Buy |
+1,136
| New | +$15.5K | ﹤0.01% | 2336 |
|
|
2016
Q3 | – | Sell |
-1,750
| Closed | -$24K | – | 4228 |
|
|
2016
Q2 | $24K | Buy |
+1,750
| New | +$27.4K | ﹤0.01% | 2094 |
|
|
2015
Q4 | – | Sell |
-2,167
| Closed | -$36K | – | 4920 |
|
|
2015
Q3 | $36K | Sell |
2,167
-12,565
| -85% | -$230K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $270K | Buy |
14,732
+11,162
| +313% | +$186K | 0.02% | 263 |
|
|
2015
Q1 | $56K | Sell |
3,570
-10,683
| -75% | -$168K | 0.01% | 1382 |
|
|
2014
Q4 | $196K | Buy |
14,253
+9,711
| +214% | +$126K | 0.02% | 323 |
|
|
2014
Q3 | $51K | Sell |
4,542
-2,082
| -31% | -$23.5K | 0.01% | 1517 |
|
|
2014
Q2 | $80K | Buy |
+6,624
| New | +$78.3K | 0.01% | 1020 |
|
|
2014
Q1 | – | Sell |
-1,228
| Closed | -$18K | – | 4822 |
|
|
2013
Q4 | $18K | Buy |
1,228
+1,020
| +490% | +$14K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $3K | Sell |
208
-9,080
| -98% | -$109K | ﹤0.01% | 3960 |
|
|
2013
Q2 | $111K | Buy |
+9,288
| New | +$117K | 0.01% | 461 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
