Versant Capital 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 | $4.79K | Buy |
268
+265
| +8,833% | +$4.74K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $49 | Sell |
3
-220
| -99% | -$3.59K | ﹤0.01% | 2499 |
|
|
2024
Q4 | $4.42K | Buy |
223
+62
| +39% | +$1.23K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $3.04K | Buy |
161
+158
| +5,267% | +$2.98K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $58 | Hold |
3
| – | – | ﹤0.01% | 1941 |
|
|
2024
Q1 | $55 | Hold |
3
| – | – | ﹤0.01% | 1870 |
|
|
2023
Q4 | $78 | Hold |
3
| – | – | ﹤0.01% | 1902 |
|
|
2023
Q3 | $69 | Sell |
3
-38
| -93% | -$874 | ﹤0.01% | 1928 |
|
|
2023
Q2 | $985 | Buy |
41
+38
| +1,267% | +$913 | ﹤0.01% | 1602 |
|
|
2023
Q1 | $89 | Hold |
3
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q4 | $89 | Hold |
3
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q1 | $0 | Sell |
3
-80
| -96% | – | ﹤0.01% | 1589 |
|
|
2019
Q4 | $2K | Sell |
83
-24
| -22% | -$578 | ﹤0.01% | 1165 |
|
|
2019
Q3 | $1K | Buy |
107
+39
| +57% | +$364 | ﹤0.01% | 1276 |
|
|
2019
Q2 | $1K | Sell |
68
-64
| -48% | -$941 | ﹤0.01% | 1307 |
|
|
2019
Q1 | $2K | Sell |
132
-1,042
| -89% | -$15.8K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $22K | Sell |
1,174
-57
| -5% | -$1.07K | 0.01% | 505 |
|
|
2018
Q3 | $40K | Sell |
1,231
-350
| -22% | -$11.4K | 0.02% | 359 |
|
|
2018
Q2 | $53K | Sell |
1,581
-210
| -12% | -$7.04K | 0.02% | 286 |
|
|
2018
Q1 | $47K | Sell |
1,791
-108
| -6% | -$2.83K | 0.02% | 309 |
|
|
2017
Q4 | $59K | Buy |
1,899
+93
| +5% | +$2.89K | 0.02% | 258 |
|
|
2017
Q3 | $42K | Buy |
1,806
+504
| +39% | +$11.7K | 0.02% | 309 |
|
|
2017
Q2 | $27K | Buy |
1,302
+1,204
| +1,229% | +$25K | 0.01% | 458 |
|
|
2017
Q1 | $1K | Hold |
98
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q4 | $1K | Sell |
98
-8
| -8% | -$82 | ﹤0.01% | 1311 |
|
|
2016
Q3 | $1K | Sell |
106
-5
| -5% | -$47 | ﹤0.01% | 1301 |
|
|
2016
Q2 | $1K | Hold |
111
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q1 | $1K | Hold |
111
| – | – | ﹤0.01% | 1269 |
|
|
2015
Q4 | $1K | Buy |
+111
| New | +$1K | ﹤0.01% | 1263 |
|