Versor Investments’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 | $255K | Sell |
14,246
-67,054
| -82% | -$1.2M | 0.04% | 592 |
|
|
2025
Q1 | $1.33M | Buy |
81,300
+60,600
| +293% | +$988K | 0.22% | 120 |
|
|
2024
Q4 | $410K | Sell |
20,700
-9,600
| -32% | -$190K | 0.07% | 453 |
|
|
2024
Q3 | $571K | Buy |
+30,300
| New | +$571K | 0.09% | 370 |
|
|
2024
Q2 | – | Sell |
-46,314
| Closed | -$843K | – | 886 |
|
|
2024
Q1 | $843K | Buy |
46,314
+16,041
| +53% | +$292K | 0.17% | 181 |
|
|
2023
Q4 | $788K | Sell |
30,273
-19,457
| -39% | -$506K | 0.16% | 192 |
|
|
2023
Q3 | $1.14M | Buy |
49,730
+2,697
| +6% | +$61.9K | 0.23% | 90 |
|
|
2023
Q2 | $1.13M | Buy |
47,033
+26,421
| +128% | +$635K | 0.2% | 68 |
|
|
2023
Q1 | $611K | Sell |
20,612
-20,126
| -49% | -$597K | 0.08% | 249 |
|
|
2022
Q4 | $1.21M | Sell |
40,738
-12,304
| -23% | -$365K | 0.1% | 103 |
|
|
2022
Q3 | $1.46M | Sell |
53,042
-25,910
| -33% | -$713K | 0.09% | 131 |
|
|
2022
Q2 | $2.4M | Buy |
78,952
+65,300
| +478% | +$1.99M | 0.09% | 81 |
|
|
2022
Q1 | $579K | Buy |
+13,652
| New | +$579K | 0.02% | 277 |
|
|
2021
Q4 | – | Sell |
-17,367
| Closed | -$1.26M | – | 629 |
|
|
2021
Q3 | $1.26M | Buy |
17,367
+9,862
| +131% | +$714K | 0.04% | 85 |
|
|
2021
Q2 | $574K | Buy |
+7,505
| New | +$574K | 0.02% | 127 |
|
|
2020
Q4 | – | Sell |
-12,600
| Closed | -$916K | – | 231 |
|
|
2020
Q3 | $916K | Buy |
+12,600
| New | +$916K | 0.08% | 83 |
|
|
2020
Q1 | – | Sell |
-18,300
| Closed | -$468K | – | 322 |
|
|
2019
Q4 | $468K | Sell |
18,300
-29,900
| -62% | -$765K | 0.02% | 228 |
|
|
2019
Q3 | $898K | Buy |
+48,200
| New | +$898K | 0.06% | 165 |
|