Verition Fund Management’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 | $10.8M | Sell |
602,014
-503,482
| -46% | -$9M | 0.05% | 441 |
|
|
2025
Q1 | $18M | Buy |
1,105,496
+542,956
| +97% | +$8.86M | 0.08% | 228 |
|
|
2024
Q4 | $11.1M | Buy |
562,540
+109,552
| +24% | +$2.17M | 0.04% | 408 |
|
|
2024
Q3 | $8.54M | Buy |
452,988
+356,029
| +367% | +$6.71M | 0.04% | 423 |
|
|
2024
Q2 | $1.88M | Buy |
+96,959
| New | +$1.88M | 0.01% | 899 |
|
|
2024
Q1 | – | Sell |
-9,331
| Closed | -$243K | – | 2294 |
|
|
2023
Q4 | $243K | Sell |
9,331
-36,192
| -80% | -$942K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $1.04M | Buy |
+45,523
| New | +$1.04M | 0.01% | 901 |
|
|
2023
Q2 | – | Sell |
-16,104
| Closed | -$478K | – | 2164 |
|
|
2023
Q1 | $478K | Buy |
+16,104
| New | +$478K | 0.01% | 1161 |
|
|
2022
Q4 | – | Sell |
-13,854
| Closed | -$381K | – | 2051 |
|
|
2022
Q3 | $381K | Buy |
+13,854
| New | +$381K | ﹤0.01% | 1614 |
|
|
2022
Q2 | – | Sell |
-6,762
| Closed | -$287K | – | 2363 |
|
|
2022
Q1 | $287K | Sell |
6,762
-158,532
| -96% | -$6.73M | ﹤0.01% | 1440 |
|
|
2021
Q4 | $8.57M | Buy |
165,294
+158,675
| +2,397% | +$8.23M | 0.06% | 141 |
|
|
2021
Q3 | $480K | Sell |
6,619
-31,254
| -83% | -$2.27M | ﹤0.01% | 1002 |
|
|
2021
Q2 | $2.9M | Buy |
37,873
+34,376
| +983% | +$2.63M | 0.03% | 314 |
|
|
2021
Q1 | $367K | Sell |
3,497
-4,620
| -57% | -$485K | ﹤0.01% | 909 |
|
|
2020
Q4 | $701K | Buy |
+8,117
| New | +$701K | 0.01% | 477 |
|
|
2020
Q3 | – | Sell |
-14,368
| Closed | -$439K | – | 1204 |
|
|
2020
Q2 | $439K | Buy |
+14,368
| New | +$439K | 0.01% | 583 |
|
|
2019
Q4 | – | Sell |
-21,673
| Closed | -$404K | – | 1145 |
|
|
2019
Q3 | $404K | Sell |
21,673
-39,820
| -65% | -$742K | 0.01% | 589 |
|
|
2019
Q2 | $1.18M | Buy |
61,493
+32,693
| +114% | +$629K | 0.03% | 317 |
|
|
2019
Q1 | $579K | Buy |
28,800
+1,700
| +6% | +$34.2K | 0.02% | 536 |
|
|
2018
Q4 | $510K | Buy |
27,100
+8,423
| +45% | +$159K | 0.04% | 414 |
|
|
2018
Q3 | $615K | Buy |
+18,677
| New | +$615K | 0.02% | 701 |
|
|
2018
Q2 | – | Sell |
-41,815
| Closed | -$1.1M | – | 1177 |
|
|
2018
Q1 | $1.1M | Buy |
+41,815
| New | +$1.1M | 0.08% | 310 |
|
|
2017
Q4 | – | Sell |
-9,190
| Closed | -$215K | – | 1078 |
|
|
2017
Q3 | $215K | Buy |
+9,190
| New | +$215K | 0.02% | 969 |
|
|
2017
Q1 | – | Sell |
-23,991
| Closed | -$331K | – | 1305 |
|
|
2016
Q4 | $331K | Buy |
23,991
+11,873
| +98% | +$164K | 0.03% | 696 |
|
|
2016
Q3 | $164K | Sell |
12,118
-3,147
| -21% | -$42.6K | 0.02% | 945 |
|
|
2016
Q2 | $213K | Buy |
+15,265
| New | +$213K | 0.03% | 664 |
|