Two Sigma Investments’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 | $661K | Sell |
37,015
-175,237
| -83% | -$3.13M | ﹤0.01% | 2412 |
|
|
2025
Q1 | $3.46M | Buy |
212,252
+189,920
| +850% | +$3.1M | 0.01% | 1311 |
|
|
2024
Q4 | $443K | Sell |
22,332
-250,727
| -92% | -$4.97M | ﹤0.01% | 2521 |
|
|
2024
Q3 | $5.15M | Buy |
273,059
+80,275
| +42% | +$1.51M | 0.01% | 1028 |
|
|
2024
Q2 | $3.73M | Buy |
192,784
+18,685
| +11% | +$362K | 0.01% | 1093 |
|
|
2024
Q1 | $3.17M | Buy |
174,099
+127,496
| +274% | +$2.32M | 0.01% | 1154 |
|
|
2023
Q4 | $1.21M | Buy |
+46,603
| New | +$1.21M | ﹤0.01% | 1888 |
|
|
2023
Q2 | – | Sell |
-261,945
| Closed | -$7.77M | – | 3123 |
|
|
2023
Q1 | $7.77M | Buy |
261,945
+252,145
| +2,573% | +$7.48M | 0.02% | 658 |
|
|
2022
Q4 | $291K | Buy |
+9,800
| New | +$291K | ﹤0.01% | 2199 |
|
|
2022
Q1 | – | Sell |
-29,789
| Closed | -$1.55M | – | 2978 |
|
|
2021
Q4 | $1.55M | Sell |
29,789
-153,525
| -84% | -$7.96M | ﹤0.01% | 1450 |
|
|
2021
Q3 | $13.3M | Buy |
183,314
+63,222
| +53% | +$4.58M | 0.03% | 511 |
|
|
2021
Q2 | $9.19M | Sell |
120,092
-54,204
| -31% | -$4.15M | 0.02% | 678 |
|
|
2021
Q1 | $18.3M | Sell |
174,296
-7,457
| -4% | -$782K | 0.05% | 403 |
|
|
2020
Q4 | $15.7M | Buy |
181,753
+117,339
| +182% | +$10.1M | 0.05% | 393 |
|
|
2020
Q3 | $4.68M | Buy |
+64,414
| New | +$4.68M | 0.02% | 632 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2300 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2302 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2427 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2268 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2335 |
|
|
2019
Q1 | – | Sell |
-66,449
| Closed | -$1.25M | – | 2381 |
|
|
2018
Q4 | $1.25M | Sell |
66,449
-301,581
| -82% | -$5.68M | ﹤0.01% | 1220 |
|
|
2018
Q3 | $12.1M | Sell |
368,030
-487,307
| -57% | -$16M | 0.03% | 511 |
|
|
2018
Q2 | $28.7M | Buy |
855,337
+331,384
| +63% | +$11.1M | 0.09% | 274 |
|
|
2018
Q1 | $13.8M | Sell |
523,953
-378,501
| -42% | -$9.94M | 0.05% | 405 |
|
|
2017
Q4 | $28.3M | Buy |
902,454
+277,537
| +44% | +$8.7M | 0.09% | 280 |
|
|
2017
Q3 | $14.6M | Sell |
624,917
-370,705
| -37% | -$8.67M | 0.05% | 368 |
|
|
2017
Q2 | $21.3M | Sell |
995,622
-659,784
| -40% | -$14.1M | 0.08% | 287 |
|
|
2017
Q1 | $30.5M | Buy |
1,655,406
+1,070,793
| +183% | +$19.7M | 0.1% | 254 |
|
|
2016
Q4 | $8.06M | Buy |
584,613
+18,328
| +3% | +$253K | 0.03% | 539 |
|
|
2016
Q3 | $7.68M | Sell |
566,285
-384,595
| -40% | -$5.22M | 0.03% | 534 |
|
|
2016
Q2 | $13.3M | Buy |
950,880
+644,225
| +210% | +$8.99M | 0.06% | 363 |
|
|
2016
Q1 | $5.12M | Sell |
306,655
-38,394
| -11% | -$641K | 0.02% | 622 |
|
|
2015
Q4 | $5.53M | Buy |
345,049
+173,627
| +101% | +$2.78M | 0.03% | 580 |
|
|
2015
Q3 | $2.88M | Sell |
171,422
-621,341
| -78% | -$10.4M | 0.01% | 648 |
|
|
2015
Q2 | $14.5M | Sell |
792,763
-288,624
| -27% | -$5.3M | 0.07% | 334 |
|
|
2015
Q1 | $16.9M | Buy |
1,081,387
+726,249
| +204% | +$11.4M | 0.08% | 314 |
|
|
2014
Q4 | $4.88M | Sell |
355,138
-59,095
| -14% | -$811K | 0.03% | 653 |
|
|
2014
Q3 | $4.64M | Sell |
414,233
-300,344
| -42% | -$3.37M | 0.02% | 641 |
|
|
2014
Q2 | $8.68M | Buy |
714,577
+234,408
| +49% | +$2.85M | 0.04% | 528 |
|
|
2014
Q1 | $5.92M | Sell |
480,169
-147,685
| -24% | -$1.82M | 0.03% | 569 |
|
|
2013
Q4 | $9M | Buy |
627,854
+465,220
| +286% | +$6.67M | 0.05% | 456 |
|
|
2013
Q3 | $2.04M | Sell |
162,634
-748,818
| -82% | -$9.37M | 0.01% | 781 |
|
|
2013
Q2 | $10.9M | Buy |
+911,452
| New | +$10.9M | 0.08% | 328 |
|