Two Sigma Advisers’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,800
| Closed | -$331K | – | 2831 |
|
|
2022
Q1 | $331K | Buy |
+7,800
| New | +$331K | ﹤0.01% | 2179 |
|
|
2021
Q2 | – | Sell |
-639,120
| Closed | -$67M | – | 2628 |
|
|
2021
Q1 | $67M | Buy |
639,120
+88,200
| +16% | +$9.25M | 0.18% | 114 |
|
|
2020
Q4 | $47.6M | Buy |
550,920
+547,220
| +14,790% | +$47.3M | 0.13% | 175 |
|
|
2020
Q3 | $269K | Buy |
+3,700
| New | +$269K | ﹤0.01% | 2058 |
|
|
2019
Q1 | – | Sell |
-151,824
| Closed | -$2.86M | – | 2423 |
|
|
2018
Q4 | $2.86M | Sell |
151,824
-412,514
| -73% | -$7.77M | 0.01% | 1024 |
|
|
2018
Q3 | $18.6M | Sell |
564,338
-164,900
| -23% | -$5.43M | 0.05% | 408 |
|
|
2018
Q2 | $24.5M | Buy |
729,238
+31,900
| +5% | +$1.07M | 0.07% | 344 |
|
|
2018
Q1 | $18.3M | Sell |
697,338
-64,614
| -8% | -$1.7M | 0.05% | 421 |
|
|
2017
Q4 | $23.9M | Buy |
761,952
+302,409
| +66% | +$9.47M | 0.06% | 359 |
|
|
2017
Q3 | $10.7M | Buy |
459,543
+61,509
| +15% | +$1.44M | 0.03% | 539 |
|
|
2017
Q2 | $8.52M | Sell |
398,034
-43,340
| -10% | -$927K | 0.03% | 558 |
|
|
2017
Q1 | $8.14M | Buy |
441,374
+205,838
| +87% | +$3.79M | 0.03% | 636 |
|
|
2016
Q4 | $3.25M | Sell |
235,536
-37,554
| -14% | -$518K | 0.01% | 932 |
|
|
2016
Q3 | $3.71M | Sell |
273,090
-306,000
| -53% | -$4.15M | 0.02% | 765 |
|
|
2016
Q2 | $8.08M | Buy |
579,090
+133,400
| +30% | +$1.86M | 0.04% | 419 |
|
|
2016
Q1 | $7.44M | Sell |
445,690
-70,866
| -14% | -$1.18M | 0.04% | 410 |
|
|
2015
Q4 | $8.28M | Sell |
516,556
-199,076
| -28% | -$3.19M | 0.05% | 354 |
|
|
2015
Q3 | $12.2M | Sell |
715,632
-299,340
| -29% | -$5.08M | 0.08% | 298 |
|
|
2015
Q2 | $18.6M | Sell |
1,014,972
-243,263
| -19% | -$4.46M | 0.14% | 192 |
|
|
2015
Q1 | $19.7M | Buy |
1,258,235
+744,900
| +145% | +$11.7M | 0.14% | 181 |
|
|
2014
Q4 | $7.05M | Sell |
513,335
-75,000
| -13% | -$1.03M | 0.05% | 379 |
|
|
2014
Q3 | $6.6M | Sell |
588,335
-5,700
| -1% | -$63.9K | 0.05% | 386 |
|
|
2014
Q2 | $7.21M | Buy |
594,035
+482,000
| +430% | +$5.85M | 0.06% | 346 |
|
|
2014
Q1 | $1.38M | Buy |
112,035
+70,200
| +168% | +$865K | 0.01% | 763 |
|
|
2013
Q4 | $599K | Buy |
+41,835
| New | +$599K | 0.01% | 1152 |
|
|
2013
Q3 | – | Sell |
-115,235
| Closed | -$6.09M | – | 1759 |
|
|
2013
Q2 | $6.09M | Buy |
+115,235
| New | +$6.09M | 0.09% | 204 |
|