Trexquant Investment’s PENN Entertainment PENN Stock Holding History

Trexquant Investment’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.37M	Sell	244,415 -111,196	-31%	-$1.99M	0.05%	579
2025 Q1	$5.8M	Buy	+355,611	New	+$5.8M	0.07%	441
2024 Q4	–	Sell	-35,768	Closed	-$675K	–	1784
2024 Q3	$675K	Buy	+35,768	New	+$675K	0.01%	1176
2023 Q4	–	Sell	-99,643	Closed	-$2.29M	–	1702
2023 Q3	$2.29M	Buy	+99,643	New	+$2.29M	0.06%	455
2023 Q2	–	Sell	-21,474	Closed	-$637K	–	1715
2023 Q1	$637K	Sell	21,474 -298,983	-93%	-$8.87M	0.02%	897
2022 Q4	$9.52M	Buy	+320,457	New	+$9.52M	0.27%	89
2022 Q3	–	Sell	-13,420	Closed	-$408K	–	1739
2022 Q2	$408K	Sell	13,420 -17,979	-57%	-$547K	0.02%	947
2022 Q1	$1.33M	Sell	31,399 -9,550	-23%	-$405K	0.06%	378
2021 Q4	$2.12M	Sell	40,949 -24,790	-38%	-$1.29M	0.13%	198
2021 Q3	$4.76M	Buy	65,739 +5,653	+9%	+$410K	0.38%	51
2021 Q2	$4.6M	Buy	60,086 +33,061	+122%	+$2.53M	0.39%	55
2021 Q1	$2.83M	Buy	+27,025	New	+$2.83M	0.26%	94
2020 Q4	–	Sell	-18,820	Closed	-$1.37M	–	1384
2020 Q3	$1.37M	Buy	+18,820	New	+$1.37M	0.09%	320
2020 Q1	–	Sell	-18,633	Closed	-$476K	–	1339
2019 Q4	$476K	Buy	+18,633	New	+$476K	0.03%	577
2019 Q1	–	Sell	-31,397	Closed	-$591K	–	1231
2018 Q4	$591K	Buy	+31,397	New	+$591K	0.04%	569
2018 Q3	–	Sell	-15,002	Closed	-$504K	–	1135
2018 Q2	$504K	Sell	15,002 -13,913	-48%	-$467K	0.03%	532
2018 Q1	$759K	Buy	+28,915	New	+$759K	0.05%	498
2017 Q3	–	Sell	-13,000	Closed	-$278K	–	969
2017 Q2	$278K	Sell	13,000 -104,300	-89%	-$2.23M	0.08%	504
2017 Q1	$2.16M	Buy	+117,300	New	+$2.16M	0.28%	46
2016 Q4	–	Sell	-11,900	Closed	-$161K	–	1103
2016 Q3	$161K	Sell	11,900 -46,379	-80%	-$627K	0.04%	659
2016 Q2	$813K	Buy	58,279 +8,144	+16%	+$114K	0.11%	299
2016 Q1	$837K	Buy	+50,135	New	+$837K	0.1%	357
2015 Q2	–	Sell	-59,085	Closed	-$925K	–	1176
2015 Q1	$925K	Buy	+59,085	New	+$925K	0.09%	407