Wolverine Trading’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $740K | Sell |
37,532
-1,781
| -5% | -$33.4K | 0.01% | 3238 |
|
|
2025
Q2 | $719K | Sell |
39,313
-143,053
| -78% | -$2.24M | 0.02% | 2621 |
|
|
2025
Q1 | $3.09M | Buy |
182,366
+22,008
| +14% | +$430K | 0.1% | 1305 |
|
|
2024
Q4 | $3M | Sell |
160,358
-16,808
| -9% | -$330K | 0.07% | 1608 |
|
|
2024
Q3 | $3.42M | Buy |
177,166
+18,970
| +12% | +$361K | 0.09% | 1307 |
|
|
2024
Q2 | $3.06M | Buy |
158,196
+71,399
| +82% | +$1.21M | 0.05% | 1303 |
|
|
2024
Q1 | $1.58M | Sell |
86,797
-155,164
| -64% | -$3.2M | 0.02% | 1790 |
|
|
2023
Q4 | $6.3M | Sell |
241,961
-776
| -0.3% | -$18K | 0.05% | 946 |
|
|
2023
Q3 | $5.57M | Buy |
242,737
+55,903
| +30% | +$1.35M | 0.06% | 934 |
|
|
2023
Q2 | $4.45M | Buy |
186,834
+34,065
| +22% | +$907K | 0.06% | 977 |
|
|
2023
Q1 | $4.42M | Buy |
152,769
+77,653
| +103% | +$2.41M | 0.13% | 903 |
|
|
2022
Q4 | $2.23M | Sell |
75,116
-8,834
| -11% | -$287K | 0.04% | 1314 |
|
|
2022
Q3 | $2.29M | Buy |
+83,950
| New | +$2.71M | 0.09% | 1317 |
|
|
2022
Q2 | – | Sell |
-77,052
| Closed | -$2.6M | – | 5927 |
|
|
2022
Q1 | $3.39M | Buy |
77,052
+41,527
| +117% | +$1.9M | 0.1% | 1341 |
|
|
2021
Q4 | $1.82M | Sell |
35,525
-62,326
| -64% | -$3.78M | 0.02% | 1977 |
|
|
2021
Q3 | $7.11M | Buy |
97,851
+28,023
| +40% | +$2.06M | 0.15% | 1041 |
|
|
2021
Q2 | $5.32M | Buy |
69,828
+46,226
| +196% | +$3.98M | 0.14% | 1083 |
|
|
2021
Q1 | $2.43M | Buy |
+23,602
| New | +$2.61M | 0.05% | 1745 |
|
|
2018
Q4 | – | Sell |
-15,651
| Closed | -$515K | – | 5438 |
|
|
2018
Q3 | $515K | Buy |
+15,651
| New | +$521K | 0.01% | 3077 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5468 |
|
|
2018
Q1 | – | Sell |
-8,841
| Closed | -$255K | – | 5980 |
|
|
2017
Q4 | $277K | Sell |
8,841
-6,207
| -41% | -$168K | 0.01% | 3733 |
|
|
2017
Q3 | $352K | Sell |
15,048
-13,303
| -47% | -$285K | 0.01% | 3054 |
|
|
2017
Q2 | $607K | Buy |
28,351
+13,281
| +88% | +$261K | 0.03% | 2243 |
|
|
2017
Q1 | $278K | Buy |
+15,070
| New | +$221K | 0.02% | 3122 |
|
|
2016
Q4 | – | Sell |
-11,113
| Closed | -$151K | – | 5446 |
|
|
2016
Q3 | $151K | Buy |
+11,113
| New | +$156K | 0.01% | 3990 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4385 |
|
Other funds holding PENN
HVCM
SCM
DCM
HPC