Bayesian 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
2024 Q3	–	Sell	-13,337	Closed	-$258K	–	963
2024 Q2	$258K	Sell	13,337 -26,200	-66%	-$445K	0.03%	539
2024 Q1	$720K	Buy	39,537 +18,400	+87%	+$380K	0.07%	362
2023 Q4	$550K	Sell	21,137 -81,691	-79%	-$1.89M	0.06%	361
2023 Q3	$2.36M	Buy	102,828 +93,887	+1,050%	+$2.27M	0.27%	94
2023 Q2	$215K	Buy	+8,941	New	+$238K	0.02%	627
2022 Q4	–	Sell	-11,655	Closed	-$321K	–	973
2022 Q3	$321K	Buy	+11,655	New	+$376K	0.07%	398
2021 Q3	–	Sell	-10,900	Closed	-$834K	–	495
2021 Q2	$834K	Buy	+10,900	New	+$939K	0.22%	118
2020 Q4	–	Sell	-8,200	Closed	-$596K	–	624
2020 Q3	$596K	Buy	+8,200	New	+$402K	0.15%	190
2019 Q4	–	Sell	-14,700	Closed	-$274K	–	713
2019 Q3	$274K	Sell	14,700 -22,000	-60%	-$416K	0.05%	385
2019 Q2	$707K	Buy	36,700 +17,575	+92%	+$357K	0.15%	199
2019 Q1	$384K	Buy	+19,125	New	+$447K	0.07%	348
2018 Q4	–	Sell	-32,600	Closed	-$1.07M	–	746
2018 Q3	$1.07M	Buy	32,600 +11,200	+52%	+$373K	0.18%	163
2018 Q2	$719K	Buy	+21,400	New	+$668K	0.16%	178
2016 Q2	–	Sell	-16,400	Closed	-$274K	–	508
2016 Q1	$274K	Buy	+16,400	New	+$235K	0.26%	180