Wolverine Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
66,526
+8,781
| +15% | +$157K | 0.01% | 383 |
|
|
2025
Q1 | $942K | Hold |
57,745
| – | – | 0.01% | 444 |
|
|
2024
Q4 | $1.14M | Hold |
57,745
| – | – | 0.01% | 391 |
|
|
2024
Q3 | $1.09M | Buy |
57,745
+30,617
| +113% | +$577K | 0.01% | 399 |
|
|
2024
Q2 | $525K | Hold |
27,128
| – | – | 0.01% | 508 |
|
|
2024
Q1 | $494K | Hold |
27,128
| – | – | 0.01% | 507 |
|
|
2023
Q4 | $706K | Hold |
27,128
| – | – | 0.01% | 498 |
|
|
2023
Q3 | $623K | Hold |
27,128
| – | – | 0.01% | 548 |
|
|
2023
Q2 | $652K | Hold |
27,128
| – | – | 0.01% | 534 |
|
|
2023
Q1 | $805K | Sell |
27,128
-7,500
| -22% | -$222K | 0.01% | 513 |
|
|
2022
Q4 | $1.03M | Hold |
34,628
| – | – | 0.01% | 504 |
|
|
2022
Q3 | $952K | Hold |
34,628
| – | – | 0.01% | 602 |
|
|
2022
Q2 | $1.05M | Buy |
34,628
+28,000
| +422% | +$851K | 0.01% | 584 |
|
|
2022
Q1 | $281K | Buy |
6,628
+995
| +18% | +$42.2K | ﹤0.01% | 905 |
|
|
2021
Q4 | $292K | Buy |
+5,633
| New | +$292K | ﹤0.01% | 888 |
|
|
2021
Q3 | – | Sell |
-7,245
| Closed | -$554K | – | 1983 |
|
|
2021
Q2 | $554K | Buy |
7,245
+5,415
| +296% | +$414K | ﹤0.01% | 690 |
|
|
2021
Q1 | $191K | Sell |
1,830
-495
| -21% | -$51.7K | ﹤0.01% | 1048 |
|
|
2020
Q4 | $200K | Buy |
+2,325
| New | +$200K | ﹤0.01% | 831 |
|
|
2020
Q3 | – | Sell |
-1,331
| Closed | -$40K | – | 1449 |
|
|
2020
Q2 | $40K | Buy |
+1,331
| New | +$40K | ﹤0.01% | 994 |
|
|
2018
Q1 | – | Sell |
-210
| Closed | -$6K | – | 1163 |
|
|
2017
Q4 | $6K | Sell |
210
-1,090
| -84% | -$31.1K | ﹤0.01% | 906 |
|
|
2017
Q3 | $30K | Buy |
+1,300
| New | +$30K | ﹤0.01% | 756 |
|
|
2014
Q2 | – | Sell |
-1,300
| Closed | -$16K | – | 1265 |
|
|
2014
Q1 | $16K | Sell |
1,300
-600
| -32% | -$7.39K | ﹤0.01% | 981 |
|
|
2013
Q4 | $27K | Sell |
1,900
-27,708
| -94% | -$394K | ﹤0.01% | 1173 |
|
|
2013
Q3 | $370K | Buy |
29,608
+18,550
| +168% | +$232K | 0.01% | 677 |
|
|
2013
Q2 | $132K | Buy |
+11,058
| New | +$132K | ﹤0.01% | 845 |
|