Wellington Management Group’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,017
| Closed | -$1.74M | – | 2001 |
|
|
2024
Q2 | $1.74M | Sell |
90,017
-124,883
| -58% | -$2.12M | ﹤0.01% | 1551 |
|
|
2024
Q1 | $3.91M | Sell |
214,900
-413,117
| -66% | -$8.53M | ﹤0.01% | 1381 |
|
|
2023
Q4 | $16.3M | Buy |
+628,017
| New | +$14.6M | ﹤0.01% | 991 |
|
|
2023
Q2 | – | Sell |
-665,157
| Closed | -$19.7M | – | 1961 |
|
|
2023
Q1 | $19.7M | Buy |
665,157
+95,790
| +17% | +$2.97M | ﹤0.01% | 944 |
|
|
2022
Q4 | $16.9M | Buy |
569,367
+76,587
| +16% | +$2.48M | ﹤0.01% | 954 |
|
|
2022
Q3 | $13.6M | Sell |
492,780
-51,895
| -10% | -$1.68M | ﹤0.01% | 1018 |
|
|
2022
Q2 | $16.6M | Sell |
544,675
-911,752
| -63% | -$30.8M | ﹤0.01% | 990 |
|
|
2022
Q1 | $61.8M | Sell |
1,456,427
-2,556,162
| -64% | -$117M | 0.01% | 691 |
|
|
2021
Q4 | $208M | Sell |
4,012,589
-406,277
| -9% | -$24.6M | 0.03% | 433 |
|
|
2021
Q3 | $320M | Buy |
4,418,866
+377,816
| +9% | +$27.8M | 0.05% | 322 |
|
|
2021
Q2 | $309M | Sell |
4,041,050
-2,516,689
| -38% | -$217M | 0.05% | 336 |
|
|
2021
Q1 | $688M | Buy |
6,557,739
+603,279
| +10% | +$66.8M | 0.12% | 177 |
|
|
2020
Q4 | $514M | Buy |
5,954,460
+917,341
| +18% | +$65.5M | 0.09% | 210 |
|
|
2020
Q3 | $366M | Buy |
5,037,119
+3,621,387
| +256% | +$178M | 0.08% | 237 |
|
|
2020
Q2 | $43.2M | Buy |
+1,415,732
| New | +$32.4M | 0.01% | 735 |
|
|
2019
Q4 | – | Sell |
-68,038
| Closed | -$1.27M | – | 2090 |
|
|
2019
Q3 | $1.27M | Buy |
+68,038
| New | +$1.29M | ﹤0.01% | 1685 |
|
|
2019
Q2 | – | Sell |
-89,609
| Closed | -$1.8M | – | 2108 |
|
|
2019
Q1 | $1.8M | Buy |
89,609
+29,565
| +49% | +$691K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $1.13M | Sell |
60,044
-17,822
| -23% | -$424K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $2.56M | Sell |
77,866
-293,660
| -79% | -$9.77M | ﹤0.01% | 1635 |
|
|
2018
Q2 | $12.5M | Buy |
371,526
+36,760
| +11% | +$1.15M | ﹤0.01% | 1213 |
|
|
2018
Q1 | $8.79M | Buy |
334,766
+264,812
| +379% | +$7.65M | ﹤0.01% | 1318 |
|
|
2017
Q4 | $2.19M | Buy |
+69,954
| New | +$1.89M | ﹤0.01% | 1715 |
|
|
2016
Q1 | – | Sell |
-32,208
| Closed | -$516K | – | 2200 |
|
|
2015
Q4 | $516K | Sell |
32,208
-44,219
| -58% | -$744K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $1.28M | Buy |
+76,427
| New | +$1.4M | ﹤0.01% | 1775 |
|
|
2014
Q3 | – | Sell |
-39,527
| Closed | -$479K | – | 2217 |
|
|
2014
Q2 | $479K | Buy |
+39,527
| New | +$467K | ﹤0.01% | 1978 |
|
|
2013
Q4 | – | Sell |
-1,677,334
| Closed | -$21M | – | 2207 |
|
|
2013
Q3 | $21M | Sell |
1,677,334
-2,714,201
| -62% | -$32.7M | 0.01% | 981 |
|
|
2013
Q2 | $52.5M | Buy |
+4,391,535
| New | +$55.5M | 0.02% | 679 |
|
Other funds holding PENN
HVCM
SCM
DCM
