VanEck Associates’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $144K | Sell |
9,593
-4,139
| -30% | -$57.6K | ﹤0.01% | 1284 |
|
|
2025
Q4 | $203K | Sell |
13,732
-5,812
| -30% | -$90.7K | ﹤0.01% | 1284 |
|
|
2025
Q3 | $376K | Sell |
19,544
-915
| -4% | -$17.2K | ﹤0.01% | 1220 |
|
|
2025
Q2 | $366K | Buy |
20,459
+2,588
| +14% | +$40.6K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $291K | Sell |
17,871
-383
| -2% | -$7.49K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $362K | Buy |
18,254
+243
| +1% | +$4.78K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $335K | Sell |
18,011
-4,225
| -19% | -$80.5K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $430K | Sell |
22,236
-1,346
| -6% | -$22.9K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $429K | Buy |
23,582
+407
| +2% | +$8.4K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $603K | Sell |
23,175
-2,284
| -9% | -$53K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $584K | Sell |
25,459
-5,441
| -18% | -$132K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $743K | Sell |
30,900
-14,296
| -32% | -$381K | ﹤0.01% | 936 |
|
|
2023
Q1 | $1.34M | Sell |
45,196
-10,219
| -18% | -$317K | ﹤0.01% | 768 |
|
|
2022
Q4 | $1.65M | Buy |
55,415
+18,384
| +50% | +$596K | ﹤0.01% | 713 |
|
|
2022
Q3 | $1.02M | Sell |
37,031
-419
| -1% | -$13.5K | ﹤0.01% | 767 |
|
|
2022
Q2 | $1.14M | Sell |
37,450
-4,835
| -11% | -$163K | ﹤0.01% | 770 |
|
|
2022
Q1 | $1.79M | Sell |
42,285
-14,863
| -26% | -$679K | ﹤0.01% | 728 |
|
|
2021
Q4 | $2.96M | Sell |
57,148
-9,861
| -15% | -$598K | 0.01% | 619 |
|
|
2021
Q3 | $4.86M | Sell |
67,009
-4,540
| -6% | -$334K | 0.01% | 478 |
|
|
2021
Q2 | $5.47M | Sell |
71,549
-16,212
| -18% | -$1.4M | 0.01% | 450 |
|
|
2021
Q1 | $9.2M | Buy |
87,761
+54,925
| +167% | +$6.08M | 0.03% | 355 |
|
|
2020
Q4 | $2.84M | Buy |
32,836
+6,090
| +23% | +$435K | 0.01% | 477 |
|
|
2020
Q3 | $1.94M | Sell |
26,746
-1,266
| -5% | -$62.1K | 0.01% | 499 |
|
|
2020
Q2 | $855K | Buy |
28,012
+14,303
| +104% | +$328K | ﹤0.01% | 646 |
|
|
2020
Q1 | $173K | Buy |
13,709
+2,370
| +21% | +$59.6K | ﹤0.01% | 792 |
|
|
2019
Q4 | $290K | Sell |
11,339
-1,239
| -10% | -$27.5K | ﹤0.01% | 789 |
|
|
2019
Q3 | $234K | Sell |
12,578
-1,140
| -8% | -$21.6K | ﹤0.01% | 722 |
|
|
2019
Q2 | $264K | Sell |
13,718
-1,962
| -13% | -$39.8K | ﹤0.01% | 706 |
|
|
2019
Q1 | $315K | Sell |
15,680
-1,239
| -7% | -$29K | ﹤0.01% | 699 |
|
|
2018
Q4 | $319K | Buy |
16,919
+7,741
| +84% | +$184K | ﹤0.01% | 675 |
|
|
2018
Q3 | $302K | Sell |
9,178
-2,930
| -24% | -$97.5K | ﹤0.01% | 706 |
|
|
2018
Q2 | $407K | Sell |
12,108
-3,091
| -20% | -$96.5K | ﹤0.01% | 693 |
|
|
2018
Q1 | $399K | Sell |
15,199
-1,868
| -11% | -$54K | ﹤0.01% | 595 |
|
|
2017
Q4 | $535K | Buy |
17,067
+6,953
| +69% | +$188K | ﹤0.01% | 561 |
|
|
2017
Q3 | $237K | Sell |
10,114
-7,404
| -42% | -$159K | ﹤0.01% | 615 |
|
|
2017
Q2 | $375K | Buy |
17,518
+6,975
| +66% | +$137K | ﹤0.01% | 599 |
|
|
2017
Q1 | $194K | Buy |
10,543
+1,114
| +12% | +$16.3K | ﹤0.01% | 686 |
|
|
2016
Q4 | $130K | Buy |
9,429
+795
| +9% | +$10.8K | ﹤0.01% | 703 |
|
|
2016
Q3 | $117K | Buy |
8,634
+1,141
| +15% | +$16.1K | ﹤0.01% | 703 |
|
|
2016
Q2 | $105K | Sell |
7,493
-837
| -10% | -$13.1K | ﹤0.01% | 682 |
|
|
2016
Q1 | $139K | Sell |
8,330
-892
| -10% | -$12.8K | ﹤0.01% | 640 |
|
|
2015
Q4 | $148K | Sell |
9,222
-2,319
| -20% | -$39K | ﹤0.01% | 584 |
|
|
2015
Q3 | $194K | Buy |
11,541
+1,149
| +11% | +$21K | ﹤0.01% | 572 |
|
|
2015
Q2 | $191K | Buy |
10,392
+1,122
| +12% | +$18.7K | ﹤0.01% | 601 |
|
|
2015
Q1 | $145K | Sell |
9,270
-2,257
| -20% | -$35.5K | ﹤0.01% | 621 |
|
|
2014
Q4 | $158K | Sell |
11,527
-4,939
| -30% | -$63.9K | ﹤0.01% | 606 |
|
|
2014
Q3 | $185K | Sell |
16,466
-1,698
| -9% | -$19.2K | ﹤0.01% | 609 |
|
|
2014
Q2 | $221K | Sell |
18,164
-9,171
| -34% | -$108K | ﹤0.01% | 599 |
|
|
2014
Q1 | $337K | Buy |
27,335
+2,914
| +12% | +$36K | ﹤0.01% | 525 |
|
|
2013
Q4 | $350K | Sell |
24,421
-82,408
| -77% | -$1.13M | ﹤0.01% | 496 |
|
|
2013
Q3 | $1.34M | Buy |
106,829
+5,520
| +5% | +$66.5K | 0.01% | 338 |
|
|
2013
Q2 | $1.21M | Buy |
+101,309
| New | +$1.28M | 0.01% | 342 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
