Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
PENN holding history
PENN Entertainment, Inc. in every 13F filed by Moors & Cabot, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PENN overviewAll 13F holders of PENNFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −8,964−100.0% | Sold out | Holders |
| Q4 2022 | 8,964 | $266.2K | <0.1% | +8,964 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −5,709−100.0% | Sold out | Holders |
| Q1 2022 | 5,709 | $242.0K | <0.1% | +90+1.6% | Added | Holders |
| Q4 2021 | 5,619 | $291.0K | <0.1% | −9,565−63.0% | Reduced | Holders |
| Q3 2021 | 15,184 | $1.10M | 0.1% | +9,639+173.8% | Added | Holders |
| Q2 2021 | 5,545 | $424.0K | <0.1% | −2,930−34.6% | Reduced | Holders |
| Q1 2021 | 8,475 | $882.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.