UBS AM’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 | $8.71M | Buy |
487,286
+142,721
| +41% | +$2.55M | ﹤0.01% | 1431 |
|
|
2025
Q1 | $5.62M | Buy |
344,565
+79,978
| +30% | +$1.3M | ﹤0.01% | 1512 |
|
|
2024
Q4 | $5.24M | Buy |
264,587
+65,596
| +33% | +$1.3M | ﹤0.01% | 1580 |
|
|
2024
Q3 | $3.75M | Sell |
198,991
-43,339
| -18% | -$817K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $4.69M | Buy |
242,330
+85,599
| +55% | +$1.66M | ﹤0.01% | 1528 |
|
|
2024
Q1 | $2.85M | Sell |
156,731
-3,810
| -2% | -$69.4K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $4.18M | Buy |
160,541
+97
| +0.1% | +$2.52K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $3.68M | Buy |
160,444
+5,457
| +4% | +$125K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $4.6M | Hold |
154,987
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q1 | $4.6M | Sell |
154,987
-12,638
| -8% | -$375K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $4.98M | Buy |
167,625
+5,634
| +3% | +$167K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $4.46M | Sell |
161,991
-14,336
| -8% | -$394K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $5.36M | Sell |
176,327
-10,669
| -6% | -$325K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $7.93M | Buy |
186,996
+18,532
| +11% | +$786K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $8.73M | Buy |
168,464
+10,833
| +7% | +$562K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $11.4M | Sell |
157,631
-17,975
| -10% | -$1.3M | ﹤0.01% | 1041 |
|
|
2021
Q2 | $13.4M | Sell |
175,606
-7,811
| -4% | -$597K | 0.01% | 1010 |
|
|
2021
Q1 | $19.2M | Buy |
183,417
+3,483
| +2% | +$365K | 0.01% | 873 |
|
|
2020
Q4 | $15.5M | Sell |
179,934
-7,167
| -4% | -$619K | 0.01% | 915 |
|
|
2020
Q3 | $13.6M | Buy |
187,101
+34,157
| +22% | +$2.48M | 0.01% | 866 |
|
|
2020
Q2 | $4.67M | Buy |
152,944
+8,099
| +6% | +$247K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $1.83M | Buy |
144,845
+16,546
| +13% | +$209K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $3.28M | Buy |
128,299
+10,903
| +9% | +$279K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $2.19M | Buy |
117,396
+6,078
| +5% | +$113K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $2.14M | Buy |
111,318
+9,894
| +10% | +$191K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $2.04M | Buy |
101,424
+9,964
| +11% | +$200K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $1.72M | Buy |
91,460
+21,138
| +30% | +$398K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $2.32M | Sell |
70,322
-12,153
| -15% | -$400K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $2.77M | Buy |
82,475
+12,046
| +17% | +$405K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $1.85M | Buy |
70,429
+8,049
| +13% | +$211K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $1.95M | Buy |
62,380
+7,026
| +13% | +$220K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $1.29M | Buy |
55,354
+4,947
| +10% | +$116K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $1.08M | Buy |
50,407
+29,209
| +138% | +$625K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $391K | Hold |
21,198
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q4 | $292K | Sell |
21,198
-31,885
| -60% | -$439K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $720K | Hold |
53,083
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q2 | $741K | Buy |
53,083
+7,900
| +17% | +$110K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $754K | Buy |
45,183
+134
| +0.3% | +$2.24K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $722K | Buy |
45,049
+16,351
| +57% | +$262K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $482K | Hold |
28,698
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q2 | $527K | Buy |
28,698
+2,000
| +7% | +$36.7K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $418K | Sell |
26,698
-18,900
| -41% | -$296K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $626K | Buy |
45,598
+3,000
| +7% | +$41.2K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $477K | Buy |
42,598
+4,600
| +12% | +$51.5K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $461K | Sell |
37,998
-5,295
| -12% | -$64.2K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $533K | Buy |
43,293
+8,500
| +24% | +$105K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $499K | Sell |
34,793
-129,712
| -79% | -$1.86M | ﹤0.01% | 1805 |
|
|
2013
Q3 | $2.06M | Hold |
164,505
| – | – | ﹤0.01% | 1236 |
|
|
2013
Q2 | $1.97M | Buy |
+164,505
| New | +$1.97M | ﹤0.01% | 1226 |
|