William Blair & Company’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,229
| Closed | -$689K | – | 1881 |
|
|
2025
Q1 | $689K | Sell |
42,229
-453
| -1% | -$7.39K | ﹤0.01% | 989 |
|
|
2024
Q4 | $846K | Hold |
42,682
| – | – | ﹤0.01% | 948 |
|
|
2024
Q3 | $805K | Buy |
42,682
+3,041
| +8% | +$57.4K | ﹤0.01% | 967 |
|
|
2024
Q2 | $767K | Sell |
39,641
-10,032
| -20% | -$194K | ﹤0.01% | 964 |
|
|
2024
Q1 | $905K | Buy |
+49,673
| New | +$905K | ﹤0.01% | 901 |
|
|
2022
Q4 | – | Sell |
-7,791
| Closed | -$214K | – | 1862 |
|
|
2022
Q3 | $214K | Buy |
+7,791
| New | +$214K | ﹤0.01% | 1360 |
|
|
2022
Q2 | – | Sell |
-6,094
| Closed | -$259K | – | 1915 |
|
|
2022
Q1 | $259K | Buy |
6,094
+122
| +2% | +$5.19K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $310K | Sell |
5,972
-3,344
| -36% | -$174K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $675K | Buy |
9,316
+144
| +2% | +$10.4K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $702K | Sell |
9,172
-425
| -4% | -$32.5K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $1.01M | Buy |
9,597
+2,340
| +32% | +$245K | ﹤0.01% | 891 |
|
|
2020
Q4 | $627K | Buy |
7,257
+241
| +3% | +$20.8K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $510K | Sell |
7,016
-2,568
| -27% | -$187K | ﹤0.01% | 965 |
|
|
2020
Q2 | $293K | Sell |
9,584
-742
| -7% | -$22.7K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $131K | Buy |
+10,326
| New | +$131K | ﹤0.01% | 1269 |
|