Advent Capital Management’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	–	Sell	-10,386	Closed	-$186K	–	271
2025 Q2	$186K	Sell	10,386 -10,385	-50%	-$163K	﹤0.01%	225
2025 Q1	$339K	Buy	20,771 +7,050	+51%	+$138K	0.01%	197
2024 Q4	$272K	Sell	13,721 -3,525	-20%	-$69.3K	0.01%	194
2024 Q3	$325K	Buy	+17,246	New	+$328K	0.01%	205
2022 Q2	–	Sell	-1,614	Closed	-$68K	–	272
2022 Q1	$68K	Buy	+1,614	New	+$73.8K	﹤0.01%	264
2021 Q4	–	Sell	-35,000	Closed	-$2.54M	–	308
2021 Q3	$2.54M	Buy	+35,000	New	+$2.57M	0.05%	178
2021 Q2	–	Sell	-25,000	Closed	-$2.62M	–	280
2021 Q1	$2.62M	Buy	25,000 +20,000	+400%	+$2.22M	0.06%	159
2020 Q4	$432K	Buy	+5,000	New	+$357K	0.01%	164
2014 Q2	–	Sell	-58,872	Closed	-$725K	–	484
2014 Q1	$725K	Buy	+58,872	New	+$726K	0.01%	394
2013 Q4	–	Sell	-190,189	Closed	-$2.61M	–	519
2013 Q3	$2.38M	Buy	+190,189	New	+$2.29M	0.03%	357