Tudor Investment Corp’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 | – | Sell |
-456,644
| Closed | -$7.45M | – | 2073 |
|
|
2025
Q1 | $7.45M | Buy |
+456,644
| New | +$7.45M | 0.02% | 353 |
|
|
2024
Q4 | – | Sell |
-208,991
| Closed | -$3.94M | – | 1972 |
|
|
2024
Q3 | $3.94M | Sell |
208,991
-290,228
| -58% | -$5.47M | 0.01% | 523 |
|
|
2024
Q2 | $9.66M | Buy |
499,219
+466,494
| +1,425% | +$9.03M | 0.05% | 260 |
|
|
2024
Q1 | $596K | Sell |
32,725
-188,732
| -85% | -$3.44M | ﹤0.01% | 1044 |
|
|
2023
Q4 | $5.76M | Buy |
+221,457
| New | +$5.76M | 0.05% | 361 |
|
|
2023
Q3 | – | Sell |
-110,621
| Closed | -$2.66M | – | 1830 |
|
|
2023
Q2 | $2.66M | Buy |
110,621
+8,804
| +9% | +$212K | 0.03% | 547 |
|
|
2023
Q1 | $3.02M | Buy |
+101,817
| New | +$3.02M | 0.05% | 508 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1885 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2022
Q1 | – | Sell |
-23,613
| Closed | -$1.22M | – | 1852 |
|
|
2021
Q4 | $1.22M | Buy |
+23,613
| New | +$1.22M | 0.02% | 801 |
|
|
2021
Q3 | – | Sell |
-88,078
| Closed | -$6.74M | – | 1866 |
|
|
2021
Q2 | $6.74M | Buy |
+88,078
| New | +$6.74M | 0.13% | 129 |
|
|
2020
Q4 | – | Sell |
-17,929
| Closed | -$1.3M | – | 1532 |
|
|
2020
Q3 | $1.3M | Sell |
17,929
-48,542
| -73% | -$3.53M | 0.06% | 471 |
|
|
2020
Q2 | $2.03M | Buy |
+66,471
| New | +$2.03M | 0.1% | 244 |
|
|
2019
Q4 | – | Sell |
-16,186
| Closed | -$301K | – | 1325 |
|
|
2019
Q3 | $301K | Buy |
+16,186
| New | +$301K | 0.01% | 846 |
|
|
2018
Q2 | – | Sell |
-19,031
| Closed | -$500K | – | 1169 |
|
|
2018
Q1 | $500K | Buy |
+19,031
| New | +$500K | 0.02% | 558 |
|
|
2017
Q4 | – | Sell |
-212,663
| Closed | -$4.97M | – | 1216 |
|
|
2017
Q3 | $4.97M | Buy |
212,663
+193,896
| +1,033% | +$4.54M | 0.13% | 88 |
|
|
2017
Q2 | $402K | Buy |
+18,767
| New | +$402K | 0.01% | 640 |
|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$172K | – | 1500 |
|
|
2016
Q4 | $172K | Sell |
12,500
-8,500
| -40% | -$117K | ﹤0.01% | 1230 |
|
|
2016
Q3 | $285K | Sell |
21,000
-10,900
| -34% | -$148K | 0.01% | 1038 |
|
|
2016
Q2 | $445K | Buy |
31,900
+6,600
| +26% | +$92.1K | 0.01% | 767 |
|
|
2016
Q1 | $422K | Buy |
+25,300
| New | +$422K | 0.01% | 869 |
|
|
2015
Q4 | – | Sell |
-18,300
| Closed | -$307K | – | 1635 |
|
|
2015
Q3 | $307K | Buy |
+18,300
| New | +$307K | 0.01% | 1034 |
|
|
2015
Q2 | – | Sell |
-64,846
| Closed | -$1.02M | – | 1590 |
|
|
2015
Q1 | $1.02M | Buy |
64,846
+29,234
| +82% | +$458K | 0.03% | 364 |
|
|
2014
Q4 | $489K | Sell |
35,612
-12,326
| -26% | -$169K | 0.02% | 723 |
|
|
2014
Q3 | $537K | Buy |
+47,938
| New | +$537K | 0.02% | 611 |
|
|
2014
Q2 | – | Sell |
-10,837
| Closed | -$134K | – | 1265 |
|
|
2014
Q1 | $134K | Sell |
10,837
-5,767
| -35% | -$71.3K | 0.01% | 1080 |
|
|
2013
Q4 | $238K | Buy |
+16,604
| New | +$238K | 0.01% | 1004 |
|