Whale Rock Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,044,435
| Closed | -$148M | – | 63 |
|
|
2021
Q3 | $148M | Hold |
2,044,435
| – | – | 0.97% | 35 |
|
|
2021
Q2 | $156M | Sell |
2,044,435
-337,778
| -14% | -$25.8M | 1.02% | 34 |
|
|
2021
Q1 | $250M | Sell |
2,382,213
-3,105,569
| -57% | -$326M | 2.05% | 23 |
|
|
2020
Q4 | $474M | Sell |
5,487,782
-312,879
| -5% | -$27M | 3.15% | 13 |
|
|
2020
Q3 | $422M | Buy |
+5,800,661
| New | +$422M | 2.79% | 12 |
|