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 | $1.49M | Sell |
75,500
-23,100
| -23% | -$433K | 0.03% | 2483 |
|
|
2025
Q2 | $1.8M | Sell |
98,600
-221,100
| -69% | -$3.47M | 0.05% | 1785 |
|
|
2025
Q1 | $5.41M | Buy |
319,700
+38,900
| +14% | +$760K | 0.17% | 951 |
|
|
2024
Q4 | $5.26M | Sell |
280,800
-65,700
| -19% | -$1.29M | 0.12% | 1173 |
|
|
2024
Q3 | $6.68M | Buy |
346,500
+27,100
| +8% | +$516K | 0.17% | 880 |
|
|
2024
Q2 | $6.18M | Buy |
319,400
+42,200
| +15% | +$717K | 0.1% | 859 |
|
|
2024
Q1 | $5.05M | Sell |
277,200
-148,500
| -35% | -$3.07M | 0.05% | 1023 |
|
|
2023
Q4 | $11.1M | Sell |
425,700
-200
| -0% | -$4.64K | 0.08% | 680 |
|
|
2023
Q3 | $9.77M | Buy |
425,900
+108,800
| +34% | +$2.63M | 0.1% | 640 |
|
|
2023
Q2 | $7.55M | Buy |
317,100
+134,900
| +74% | +$3.59M | 0.1% | 697 |
|
|
2023
Q1 | $5.27M | Sell |
182,200
-20,400
| -10% | -$632K | 0.16% | 818 |
|
|
2022
Q4 | $6.02M | Sell |
202,600
-25,000
| -11% | -$811K | 0.1% | 804 |
|
|
2022
Q3 | $6.21M | Sell |
227,600
-34,300
| -13% | -$1.11M | 0.24% | 749 |
|
|
2022
Q2 | $8.16M | Buy |
261,900
+36,600
| +16% | +$1.24M | 0.26% | 595 |
|
|
2022
Q1 | $9.91M | Sell |
225,300
-52,600
| -19% | -$2.4M | 0.29% | 703 |
|
|
2021
Q4 | $14.3M | Sell |
277,900
-57,700
| -17% | -$3.5M | 0.19% | 577 |
|
|
2021
Q3 | $24.4M | Buy |
335,600
+61,100
| +22% | +$4.49M | 0.5% | 451 |
|
|
2021
Q2 | $20.9M | Buy |
274,500
+3,400
| +1% | +$293K | 0.57% | 408 |
|
|
2021
Q1 | $27.9M | Buy |
+271,100
| New | +$30M | 0.54% | 295 |
|
|
2018
Q4 | – | Sell |
-55,300
| Closed | -$1.82M | – | 5439 |
|
|
2018
Q3 | $1.82M | Buy |
55,300
+37,200
| +206% | +$1.24M | 0.05% | 1759 |
|
|
2018
Q2 | $475K | Hold |
18,100
| – | – | 0.01% | 3157 |
|
|
2018
Q1 | $475K | Buy |
18,100
+5,300
| +41% | +$153K | 0.01% | 3157 |
|
|
2017
Q4 | $401K | Buy |
+12,800
| New | +$345K | 0.01% | 3261 |
|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$259K | – | 5197 |
|
|
2017
Q2 | $259K | Buy |
12,100
+400
| +3% | +$7.87K | 0.01% | 3252 |
|
|
2017
Q1 | $216K | Buy |
+11,700
| New | +$172K | 0.01% | 3434 |
|
Other funds holding PENN
HVCM
SCM
DCM
HPC
