Wells Fargo’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.89M | Sell |
258,842
-184,454
| -42% | -$2.57M | ﹤0.01% | 2802 |
|
|
2025
Q4 | $6.54M | Sell |
443,296
-279,627
| -39% | -$4.36M | ﹤0.01% | 2416 |
|
|
2025
Q3 | $13.9M | Sell |
722,923
-94,972
| -12% | -$1.78M | ﹤0.01% | 1736 |
|
|
2025
Q2 | $14.6M | Sell |
817,895
-402,106
| -33% | -$6.31M | ﹤0.01% | 1629 |
|
|
2025
Q1 | $19.9M | Buy |
1,220,001
+376,629
| +45% | +$7.36M | ﹤0.01% | 1347 |
|
|
2024
Q4 | $16.7M | Buy |
843,372
+77,880
| +10% | +$1.53M | ﹤0.01% | 1476 |
|
|
2024
Q3 | $14.4M | Buy |
765,492
+71,144
| +10% | +$1.36M | ﹤0.01% | 1542 |
|
|
2024
Q2 | $13.4M | Sell |
694,348
-39,954
| -5% | -$679K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $13.4M | Buy |
734,302
+61,861
| +9% | +$1.28M | ﹤0.01% | 1514 |
|
|
2023
Q4 | $17.5M | Buy |
672,441
+57,776
| +9% | +$1.34M | 0.01% | 1279 |
|
|
2023
Q3 | $14.1M | Buy |
614,665
+98,053
| +19% | +$2.37M | ﹤0.01% | 1324 |
|
|
2023
Q2 | $12.4M | Sell |
516,612
-19,562
| -4% | -$521K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $15.9M | Buy |
536,174
+13,381
| +3% | +$415K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $15.5M | Sell |
522,793
-122,908
| -19% | -$3.99M | ﹤0.01% | 1265 |
|
|
2022
Q3 | $17.8M | Buy |
645,701
+9,092
| +1% | +$294K | 0.01% | 1140 |
|
|
2022
Q2 | $19.4M | Sell |
636,609
-50,408
| -7% | -$1.7M | 0.01% | 1151 |
|
|
2022
Q1 | $29.1M | Buy |
687,017
+72,981
| +12% | +$3.34M | 0.01% | 1072 |
|
|
2021
Q4 | $31.8M | Sell |
614,036
-152,889
| -20% | -$9.27M | 0.01% | 1037 |
|
|
2021
Q3 | $55.6M | Buy |
766,925
+28,033
| +4% | +$2.06M | 0.01% | 995 |
|
|
2021
Q2 | $56.5M | Buy |
738,892
+93,475
| +14% | +$8.05M | 0.01% | 998 |
|
|
2021
Q1 | $67.7M | Sell |
645,417
-59,831
| -8% | -$6.63M | 0.02% | 888 |
|
|
2020
Q4 | $60.9M | Buy |
705,248
+29,401
| +4% | +$2.1M | 0.01% | 883 |
|
|
2020
Q3 | $49.1M | Sell |
675,847
-264,344
| -28% | -$13M | 0.01% | 877 |
|
|
2020
Q2 | $28.7M | Sell |
940,191
-1,327
| -0.1% | -$30.4K | 0.01% | 1148 |
|
|
2020
Q1 | $11.9M | Buy |
941,518
+272,972
| +41% | +$6.86M | ﹤0.01% | 1556 |
|
|
2019
Q4 | $17.1M | Buy |
668,546
+134,580
| +25% | +$2.99M | ﹤0.01% | 1564 |
|
|
2019
Q3 | $9.95M | Buy |
533,966
+24,963
| +5% | +$473K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $9.8M | Sell |
509,003
-42,550
| -8% | -$863K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $11.1M | Buy |
551,553
+58,258
| +12% | +$1.36M | ﹤0.01% | 1846 |
|
|
2018
Q4 | $9.29M | Sell |
493,295
-23,400
| -5% | -$556K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $17M | Buy |
516,695
+42,041
| +9% | +$1.4M | ﹤0.01% | 1640 |
|
|
2018
Q2 | $15.9M | Sell |
474,654
-584,166
| -55% | -$18.2M | ﹤0.01% | 1675 |
|
|
2018
Q1 | $27.8M | Buy |
1,058,820
+96,125
| +10% | +$2.78M | 0.01% | 1243 |
|
|
2017
Q4 | $30.2M | Buy |
962,695
+123,549
| +15% | +$3.33M | 0.01% | 1194 |
|
|
2017
Q3 | $19.6M | Buy |
839,146
+595,983
| +245% | +$12.8M | 0.01% | 1436 |
|
|
2017
Q2 | $5.2M | Sell |
243,163
-95,082
| -28% | -$1.87M | ﹤0.01% | 2413 |
|
|
2017
Q1 | $6.23M | Buy |
338,245
+73,747
| +28% | +$1.08M | ﹤0.01% | 2251 |
|
|
2016
Q4 | $3.65M | Buy |
264,498
+108,228
| +69% | +$1.48M | ﹤0.01% | 2661 |
|
|
2016
Q3 | $2.12M | Sell |
156,270
-3,448
| -2% | -$48.5K | ﹤0.01% | 2928 |
|
|
2016
Q2 | $2.23M | Buy |
159,718
+38,300
| +32% | +$600K | ﹤0.01% | 2889 |
|
|
2016
Q1 | $2.03M | Sell |
121,418
-51,214
| -30% | -$734K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $2.77M | Sell |
172,632
-67,535
| -28% | -$1.14M | ﹤0.01% | 2746 |
|
|
2015
Q3 | $4.03M | Sell |
240,167
-111,430
| -32% | -$2.04M | ﹤0.01% | 2480 |
|
|
2015
Q2 | $6.45M | Buy |
351,597
+203,755
| +138% | +$3.39M | ﹤0.01% | 2225 |
|
|
2015
Q1 | $2.31M | Buy |
147,842
+129,422
| +703% | +$2.03M | ﹤0.01% | 2935 |
|
|
2014
Q4 | $253K | Sell |
18,420
-14,513
| -44% | -$188K | ﹤0.01% | 4313 |
|
|
2014
Q3 | $370K | Sell |
32,933
-160,423
| -83% | -$1.81M | ﹤0.01% | 4056 |
|
|
2014
Q2 | $2.35M | Buy |
193,356
+2,629
| +1% | +$31.1K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $2.35M | Buy |
190,727
+31,833
| +20% | +$393K | ﹤0.01% | 2886 |
|
|
2013
Q4 | $2.28M | Sell |
158,894
-483,551
| -75% | -$6.64M | ﹤0.01% | 2851 |
|
|
2013
Q3 | $8.04M | Sell |
642,445
-7,249
| -1% | -$87.3K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $7.77M | Buy |
+649,694
| New | +$8.22M | ﹤0.01% | 1770 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
