Boothbay Fund 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
2026 Q1	$486K	Buy	32,347 +17,526	+118%	+$244K	0.01%	1372
2025 Q4	$219K	Buy	+14,821	New	+$231K	0.01%	1624
2025 Q3	–	Sell	-24,602	Closed	-$440K	–	2134
2025 Q2	$440K	Buy	24,602 +5,805	+31%	+$91.1K	0.01%	951
2025 Q1	$307K	Sell	18,797 -520,942	-97%	-$10.2M	0.01%	1059
2024 Q4	$10.7M	Sell	539,739 -95,265	-15%	-$1.87M	0.32%	84
2024 Q3	$12M	Sell	635,004 -18,485	-3%	-$352K	0.36%	64
2024 Q2	$12.6M	Buy	653,489 +617,827	+1,732%	+$10.5M	0.38%	48
2024 Q1	$649K	Buy	35,662 +7,842	+28%	+$162K	0.02%	911
2023 Q4	$724K	Buy	+27,820	New	+$645K	0.02%	833
2023 Q3	–	Sell	-38,847	Closed	-$933K	–	2048
2023 Q2	$933K	Buy	38,847 +26,140	+206%	+$696K	0.03%	855
2023 Q1	$377K	Buy	12,707 +2,622	+26%	+$81.3K	0.01%	1392
2022 Q4	$300K	Sell	10,085 -2,008	-17%	-$65.1K	0.01%	1391
2022 Q3	$333K	Buy	+12,093	New	+$390K	0.01%	1459
2022 Q1	–	Sell	-4,584	Closed	-$238K	–	2541
2021 Q4	$238K	Buy	4,584 +1,177	+35%	+$71.4K	0.01%	1392
2021 Q3	$247K	Sell	3,407 -119	-3%	-$8.75K	0.01%	1446
2021 Q2	$270K	Buy	+3,526	New	+$304K	0.01%	1349
2020 Q4	–	Sell	-10,305	Closed	-$749K	–	1422
2020 Q3	$749K	Buy	+10,305	New	+$506K	0.06%	519
2020 Q2	–	Sell	-13,825	Closed	-$175K	–	1118
2020 Q1	$175K	Buy	+13,825	New	+$347K	0.02%	676
2017 Q2	–	Sell	-35,140	Closed	-$648K	–	821
2017 Q1	$648K	Buy	35,140 +20,226	+136%	+$297K	0.16%	211
2016 Q4	$659	Sell	14,914 -8,670	-37%	-$118K	0.2%	164
2016 Q3	$320K	Buy	23,584 +8,391	+55%	+$118K	0.11%	355
2016 Q2	$212K	Sell	15,193 -7,365	-33%	-$115K	0.1%	366
2016 Q1	$376K	Buy	+22,558	New	+$323K	0.44%	115