Wolverine Asset Management’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 | $1.3M | Buy |
86,526
+20,000
| +30% | +$278K | 0.02% | 708 |
|
|
2025
Q4 | $981K | Hold |
66,526
| – | – | 0.01% | 796 |
|
|
2025
Q3 | $1.28M | Hold |
66,526
| – | – | 0.02% | 684 |
|
|
2025
Q2 | $1.19M | Buy |
66,526
+8,781
| +15% | +$138K | 0.02% | 660 |
|
|
2025
Q1 | $942K | Hold |
57,745
| – | – | 0.02% | 706 |
|
|
2024
Q4 | $1.14M | Hold |
57,745
| – | – | 0.02% | 657 |
|
|
2024
Q3 | $1.09M | Buy |
57,745
+30,617
| +113% | +$583K | 0.02% | 674 |
|
|
2024
Q2 | $525K | Hold |
27,128
| – | – | 0.01% | 826 |
|
|
2024
Q1 | $494K | Hold |
27,128
| – | – | 0.01% | 814 |
|
|
2023
Q4 | $706K | Hold |
27,128
| – | – | 0.01% | 804 |
|
|
2023
Q3 | $623K | Hold |
27,128
| – | – | 0.01% | 825 |
|
|
2023
Q2 | $652K | Hold |
27,128
| – | – | 0.01% | 785 |
|
|
2023
Q1 | $805K | Sell |
27,128
-7,500
| -22% | -$233K | 0.01% | 741 |
|
|
2022
Q4 | $1.03M | Hold |
34,628
| – | – | 0.02% | 736 |
|
|
2022
Q3 | $952K | Hold |
34,628
| – | – | 0.01% | 806 |
|
|
2022
Q2 | $1.05M | Buy |
34,628
+28,000
| +422% | +$945K | 0.01% | 757 |
|
|
2022
Q1 | $281K | Buy |
6,628
+995
| +18% | +$45.5K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $292K | Buy |
+5,633
| New | +$342K | ﹤0.01% | 1142 |
|
|
2021
Q3 | – | Sell |
-7,245
| Closed | -$533K | – | 2330 |
|
|
2021
Q2 | $554K | Buy |
7,245
+5,415
| +296% | +$466K | 0.01% | 859 |
|
|
2021
Q1 | $191K | Sell |
1,830
-495
| -21% | -$54.8K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $200K | Buy |
+2,325
| New | +$166K | ﹤0.01% | 1086 |
|
|
2020
Q3 | – | Sell |
-1,331
| Closed | -$40K | – | 1789 |
|
|
2020
Q2 | $40K | Buy |
+1,331
| New | +$30.5K | ﹤0.01% | 1281 |
|
|
2018
Q1 | – | Sell |
-210
| Closed | -$6K | – | 1695 |
|
|
2017
Q4 | $6K | Sell |
210
-1,090
| -84% | -$29.4K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $30K | Buy |
+1,300
| New | +$27.9K | ﹤0.01% | 1216 |
|
|
2014
Q2 | – | Sell |
-1,300
| Closed | -$16K | – | 2626 |
|
|
2014
Q1 | $16K | Sell |
1,300
-600
| -32% | -$7.4K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $27K | Sell |
1,900
-27,708
| -94% | -$381K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $370K | Buy |
29,608
+18,550
| +168% | +$223K | 0.01% | 886 |
|
|
2013
Q2 | $132K | Buy |
+11,058
| New | +$140K | ﹤0.01% | 1301 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM