UBS Group’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 | $22M | Sell |
1,232,961
-131,076
| -10% | -$2.34M | ﹤0.01% | 1773 |
|
|
2025
Q1 | $22.2M | Sell |
1,364,037
-66,427
| -5% | -$1.08M | ﹤0.01% | 1695 |
|
|
2024
Q4 | $28.4M | Buy |
1,430,464
+850,820
| +147% | +$16.9M | 0.01% | 1494 |
|
|
2024
Q3 | $10.9M | Sell |
579,644
-114,094
| -16% | -$2.15M | ﹤0.01% | 1616 |
|
|
2024
Q2 | $13.4M | Buy |
693,738
+622,904
| +879% | +$12.1M | ﹤0.01% | 1448 |
|
|
2024
Q1 | $1.29M | Sell |
70,834
-8,222
| -10% | -$150K | ﹤0.01% | 3365 |
|
|
2023
Q4 | $2.06M | Sell |
79,056
-62,053
| -44% | -$1.61M | ﹤0.01% | 2827 |
|
|
2023
Q3 | $3.24M | Sell |
141,109
-15,000
| -10% | -$344K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $3.75M | Sell |
156,109
-128,177
| -45% | -$3.08M | ﹤0.01% | 2139 |
|
|
2023
Q1 | $8.43M | Buy |
284,286
+60,106
| +27% | +$1.78M | ﹤0.01% | 1463 |
|
|
2022
Q4 | $6.66M | Buy |
224,180
+171,156
| +323% | +$5.08M | ﹤0.01% | 1622 |
|
|
2022
Q3 | $1.46M | Sell |
53,024
-58,486
| -52% | -$1.61M | ﹤0.01% | 2578 |
|
|
2022
Q2 | $3.39M | Sell |
111,510
-45,058
| -29% | -$1.37M | ﹤0.01% | 2041 |
|
|
2022
Q1 | $6.64M | Sell |
156,568
-8,660
| -5% | -$367K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $8.57M | Sell |
165,228
-17,901
| -10% | -$928K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $13.3M | Sell |
183,129
-146,351
| -44% | -$10.6M | ﹤0.01% | 1365 |
|
|
2021
Q2 | $25.2M | Buy |
329,480
+120,002
| +57% | +$9.18M | 0.01% | 977 |
|
|
2021
Q1 | $22M | Buy |
209,478
+107,018
| +104% | +$11.2M | 0.01% | 1019 |
|
|
2020
Q4 | $8.85M | Sell |
102,460
-26,645
| -21% | -$2.3M | ﹤0.01% | 1459 |
|
|
2020
Q3 | $9.39M | Buy |
129,105
+79,460
| +160% | +$5.78M | ﹤0.01% | 1321 |
|
|
2020
Q2 | $1.52M | Sell |
49,645
-145,054
| -75% | -$4.43M | ﹤0.01% | 2500 |
|
|
2020
Q1 | $2.46M | Sell |
194,699
-21,305
| -10% | -$270K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $5.52M | Buy |
216,004
+189,344
| +710% | +$4.84M | ﹤0.01% | 1936 |
|
|
2019
Q3 | $497K | Buy |
26,660
+733
| +3% | +$13.7K | ﹤0.01% | 3733 |
|
|
2019
Q2 | $499K | Sell |
25,927
-24,436
| -49% | -$470K | ﹤0.01% | 3550 |
|
|
2019
Q1 | $1.01M | Buy |
50,363
+36,503
| +263% | +$733K | ﹤0.01% | 2928 |
|
|
2018
Q4 | $261K | Buy |
13,860
+2,183
| +19% | +$41.1K | ﹤0.01% | 3931 |
|
|
2018
Q3 | $384K | Sell |
11,677
-18,837
| -62% | -$619K | ﹤0.01% | 3817 |
|
|
2018
Q2 | $1.03M | Buy |
30,514
+19,363
| +174% | +$650K | ﹤0.01% | 3054 |
|
|
2018
Q1 | $293K | Sell |
11,151
-35,219
| -76% | -$925K | ﹤0.01% | 3762 |
|
|
2017
Q4 | $1.45M | Sell |
46,370
-173,952
| -79% | -$5.45M | ﹤0.01% | 2754 |
|
|
2017
Q3 | $5.15M | Sell |
220,322
-772,086
| -78% | -$18.1M | ﹤0.01% | 1710 |
|
|
2017
Q2 | $21.2M | Buy |
992,408
+718,990
| +263% | +$15.4M | 0.01% | 792 |
|
|
2017
Q1 | $5.04M | Buy |
273,418
+266,400
| +3,796% | +$4.91M | ﹤0.01% | 1640 |
|
|
2016
Q4 | $96K | Sell |
7,018
-1,153
| -14% | -$15.8K | ﹤0.01% | 4433 |
|
|
2016
Q3 | $111K | Sell |
8,171
-1,480
| -15% | -$20.1K | ﹤0.01% | 4095 |
|
|
2016
Q2 | $135K | Sell |
9,651
-9,060
| -48% | -$127K | ﹤0.01% | 4011 |
|
|
2016
Q1 | $312K | Sell |
18,711
-7,041
| -27% | -$117K | ﹤0.01% | 3474 |
|
|
2015
Q4 | $413K | Buy |
25,752
+13,790
| +115% | +$221K | ﹤0.01% | 3293 |
|
|
2015
Q3 | $201K | Buy |
11,962
+920
| +8% | +$15.5K | ﹤0.01% | 3710 |
|
|
2015
Q2 | $203K | Sell |
11,042
-805
| -7% | -$14.8K | ﹤0.01% | 3856 |
|
|
2015
Q1 | $185K | Buy |
11,847
+2,266
| +24% | +$35.4K | ﹤0.01% | 3840 |
|
|
2014
Q4 | $132K | Buy |
+9,581
| New | +$132K | ﹤0.01% | 4042 |
|