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Disclosery

QS Investors, LLC: PENN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QS Investors, LLC on PENN, newest first. How the timeline and the estimate are built.

QS Investors, LLC held 7,834 PENN shares at 2021-06-30 per its 13F-HR filed 2021-08-13.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 7,834 shares
    Change vs previous 13F +7,834 shares

    0.01% of the 13F portfolio, value $600,000.

    13F-HR 0001501436-21-000003 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -12,000 shares

    13F-HR 0001501436-21-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2020-09-30
    13F 12,000 shares
    Change vs previous 13F -50,700 shares

    0.01% of the 13F portfolio, value $873,000.

    13F-HR 0001501436-20-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-06-30
    13F 62,700 shares
    Change vs previous 13F -300 shares

    0.03% of the 13F portfolio, value $1,915,000.

    13F-HR 0001567619-20-015223 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-03-31
    13F 63,000 shares
    Change vs previous 13F -6,000 shares

    0.01% of the 13F portfolio, value $797,000.

    13F-HR 0001567619-20-010320 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-12-31
    13F 69,000 shares
    Change vs previous 13F -53,600 shares

    0.02% of the 13F portfolio, value $1,804,000.

    13F-HR 0001567619-20-003690 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-09-30
    13F 122,600 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,284,000.

    13F-HR 0001567619-19-021367 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).