Waterfront Capital Partners’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,070
| Closed | -$322K | – | 60 |
|
|
2021
Q1 | $322K | Sell |
3,070
-126,481
| -98% | -$13.3M | 0.03% | 48 |
|
|
2020
Q4 | $11.2M | Sell |
129,551
-100,345
| -44% | -$8.67M | 1.1% | 29 |
|
|
2020
Q3 | $16.7M | Buy |
+229,896
| New | +$16.7M | 2.69% | 16 |
|
|
2018
Q4 | – | Sell |
-866,177
| Closed | -$28.5M | – | 52 |
|
|
2018
Q3 | $28.5M | Buy |
866,177
+130,677
| +18% | +$4.3M | 3.82% | 6 |
|
|
2018
Q2 | $24.7M | Sell |
735,500
-82,257
| -10% | -$2.76M | 2.92% | 7 |
|
|
2018
Q1 | $21.5M | Buy |
817,757
+262,071
| +47% | +$6.88M | 2.58% | 14 |
|
|
2017
Q4 | $17.4M | Sell |
555,686
-405,445
| -42% | -$12.7M | 2.16% | 20 |
|
|
2017
Q3 | $22.5M | Sell |
961,131
-120,924
| -11% | -$2.83M | 3.19% | 10 |
|
|
2017
Q2 | $23.2M | Buy |
1,082,055
+566,913
| +110% | +$12.1M | 3.26% | 4 |
|
|
2017
Q1 | $9.49M | Buy |
+515,142
| New | +$9.49M | 1.38% | 36 |
|
|
2015
Q4 | – | Sell |
-700,000
| Closed | -$11.7M | – | 49 |
|
|
2015
Q3 | $11.7M | Buy |
700,000
+100,000
| +17% | +$1.68M | 1.68% | 31 |
|
|
2015
Q2 | $11M | Buy |
+600,000
| New | +$11M | 1.72% | 22 |
|