WMSA
Weiss Multi-Strategy Advisers’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,665,153
| Closed | -$43.3M | – | 317 |
|
|
2023
Q4 | $43.3M | Buy |
+1,665,153
| New | +$43.3M | 1.04% | 15 |
|
|
2021
Q3 | – | Sell |
-21,249
| Closed | -$1.63M | – | 735 |
|
|
2021
Q2 | $1.63M | Buy |
+21,249
| New | +$1.63M | 0.04% | 417 |
|
|
2020
Q4 | – | Sell |
-2,895
| Closed | -$210K | – | 722 |
|
|
2020
Q3 | $210K | Buy |
+2,895
| New | +$210K | 0.01% | 508 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2019
Q4 | – | Sell |
-303,379
| Closed | -$5.65M | – | 616 |
|
|
2019
Q3 | $5.65M | Buy |
+303,379
| New | +$5.65M | 0.11% | 163 |
|
|
2018
Q4 | – | Sell |
-319,255
| Closed | -$10.5M | – | 484 |
|
|
2018
Q3 | $10.5M | Sell |
319,255
-68,552
| -18% | -$2.26M | 0.28% | 70 |
|
|
2018
Q2 | $13M | Buy |
387,807
+245,671
| +173% | +$8.25M | 0.31% | 62 |
|
|
2018
Q1 | $3.73M | Buy |
142,136
+20,086
| +16% | +$527K | 0.12% | 177 |
|
|
2017
Q4 | $3.82M | Sell |
122,050
-157,339
| -56% | -$4.93M | 0.1% | 169 |
|
|
2017
Q3 | $6.54M | Buy |
+279,389
| New | +$6.54M | 0.24% | 92 |
|
|
2017
Q1 | – | Sell |
-154,900
| Closed | -$2.14M | – | 529 |
|
|
2016
Q4 | $2.14M | Buy |
+154,900
| New | +$2.14M | 0.1% | 167 |
|
|
2016
Q2 | – | Sell |
-155,600
| Closed | -$2.6M | – | 435 |
|
|
2016
Q1 | $2.6M | Buy |
+155,600
| New | +$2.6M | 0.11% | 202 |
|
|
2015
Q2 | – | Sell |
-63,100
| Closed | -$988K | – | 456 |
|
|
2015
Q1 | $988K | Buy |
+63,100
| New | +$988K | 0.04% | 292 |
|