Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
PENN holding history
PENN Entertainment, Inc. in every 13F filed by Graypoint LLC, 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 2025 holdings
- Shares (Q2 2025)
- 12,782
- Value
- $228.4K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 12,782 | $228.4K | <0.1% | −4,750−27.1% | Reduced | Holders |
| Q1 2025 | 17,532 | $285.9K | <0.1% | −200−1.1% | Reduced | Holders |
| Q4 2024 | 17,732 | $351.4K | <0.1% | −2,650−13.0% | Reduced | Holders |
| Q3 2024 | 20,382 | $384.4K | <0.1% | +1,667+8.9% | Added | Holders |
| Q2 2024 | 18,715 | $362.2K | <0.1% | −8,028−30.0% | Reduced | Holders |
| Q1 2024 | 26,743 | $487.0K | <0.1% | +26,743 | New | Holders |