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 | $3.99M | Sell |
202,600
-161,400
| -44% | -$3.03M | 0.08% | 1566 |
|
|
2025
Q2 | $6.65M | Buy |
364,000
+7,100
| +2% | +$111K | 0.17% | 891 |
|
|
2025
Q1 | $6.04M | Buy |
356,900
+138,200
| +63% | +$2.7M | 0.19% | 886 |
|
|
2024
Q4 | $4.1M | Buy |
218,700
+1,800
| +0.8% | +$35.4K | 0.09% | 1354 |
|
|
2024
Q3 | $4.18M | Sell |
216,900
-112,700
| -34% | -$2.15M | 0.11% | 1162 |
|
|
2024
Q2 | $6.38M | Buy |
329,600
+35,700
| +12% | +$606K | 0.1% | 841 |
|
|
2024
Q1 | $5.35M | Buy |
293,900
+17,600
| +6% | +$363K | 0.05% | 981 |
|
|
2023
Q4 | $7.19M | Sell |
276,300
-18,800
| -6% | -$436K | 0.05% | 877 |
|
|
2023
Q3 | $6.77M | Buy |
295,100
+119,200
| +68% | +$2.88M | 0.07% | 813 |
|
|
2023
Q2 | $4.19M | Sell |
175,900
-15,700
| -8% | -$418K | 0.06% | 1013 |
|
|
2023
Q1 | $5.54M | Sell |
191,600
-25,000
| -12% | -$775K | 0.17% | 794 |
|
|
2022
Q4 | $6.43M | Buy |
216,600
+90,800
| +72% | +$2.95M | 0.11% | 769 |
|
|
2022
Q3 | $3.43M | Sell |
125,800
-21,200
| -14% | -$685K | 0.13% | 1052 |
|
|
2022
Q2 | $4.58M | Sell |
147,000
-102,100
| -41% | -$3.45M | 0.14% | 848 |
|
|
2022
Q1 | $11M | Sell |
249,100
-156,200
| -39% | -$7.14M | 0.32% | 652 |
|
|
2021
Q4 | $20.8M | Sell |
405,300
-18,600
| -4% | -$1.13M | 0.28% | 456 |
|
|
2021
Q3 | $30.8M | Buy |
423,900
+103,400
| +32% | +$7.6M | 0.63% | 369 |
|
|
2021
Q2 | $24.4M | Sell |
320,500
-151,700
| -32% | -$13.1M | 0.66% | 351 |
|
|
2021
Q1 | $48.6M | Buy |
+472,200
| New | +$52.3M | 0.93% | 176 |
|
|
2018
Q4 | – | Sell |
-110,300
| Closed | -$3.63M | – | 5437 |
|
|
2018
Q3 | $3.63M | Buy |
110,300
+65,200
| +145% | +$2.17M | 0.09% | 1193 |
|
|
2018
Q2 | $1.18M | Hold |
45,100
| – | – | 0.03% | 2081 |
|
|
2018
Q1 | $1.18M | Buy |
45,100
+15,700
| +53% | +$454K | 0.03% | 2081 |
|
|
2017
Q4 | $921K | Buy |
29,400
+4,000
| +16% | +$108K | 0.02% | 2308 |
|
|
2017
Q3 | $594K | Sell |
25,400
-14,900
| -37% | -$319K | 0.02% | 2432 |
|
|
2017
Q2 | $862K | Buy |
40,300
+17,500
| +77% | +$344K | 0.04% | 1888 |
|
|
2017
Q1 | $421K | Buy |
+22,800
| New | +$334K | 0.02% | 2592 |
|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$146K | – | 5523 |
|
|
2016
Q2 | $146K | Buy |
+10,600
| New | +$166K | 0.01% | 3469 |
|
Other funds holding PENN
HVCM
SCM
DCM
HPC
