Zweig-DiMenna Associates’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-280,000
| Closed | -$4.67M | – | 193 |
|
|
2016
Q1 | $4.67M | Sell |
280,000
-623,402
| -69% | -$10.4M | 0.41% | 65 |
|
|
2015
Q4 | $14.5M | Sell |
903,402
-128,244
| -12% | -$2.05M | 0.72% | 51 |
|
|
2015
Q3 | $17.3M | Sell |
1,031,646
-436
| -0% | -$7.32K | 0.75% | 40 |
|
|
2015
Q2 | $18.9M | Buy |
1,032,082
+327,082
| +46% | +$6M | 1.05% | 36 |
|
|
2015
Q1 | $11M | Buy |
+705,000
| New | +$11M | 0.46% | 75 |
|
|
2014
Q1 | – | Sell |
-17,400
| Closed | -$249K | – | 278 |
|
|
2013
Q4 | $249K | Buy |
+17,400
| New | +$249K | 0.01% | 207 |
|
|
2013
Q3 | – | Sell |
-838,335
| Closed | -$10M | – | 256 |
|
|
2013
Q2 | $10M | Buy |
+838,335
| New | +$10M | 0.41% | 87 |
|