Bridgeway 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
2026 Q1	$12M	Sell	795,160 -30,000	-4%	-$417K	0.24%	128
2025 Q4	$12.2M	Sell	825,160 -253,750	-24%	-$3.96M	0.26%	114
2025 Q3	$20.8M	Buy	1,078,910 +32,330	+3%	+$606K	0.44%	47
2025 Q2	$18.7M	Buy	+1,046,580	New	+$16.4M	0.44%	46
2020 Q2	–	Sell	-65,000	Closed	-$822K	–	1379
2020 Q1	$822K	Buy	+65,000	New	+$1.63M	0.02%	617
2016 Q4	–	Sell	-209,300	Closed	-$2.84M	–	1452
2016 Q3	$2.84M	Sell	209,300 -50,000	-19%	-$703K	0.04%	392
2016 Q2	$3.62M	Hold	259,300	–	–	0.06%	309
2016 Q1	$4.33M	Sell	259,300 -318,800	-55%	-$4.57M	0.07%	267
2015 Q4	$9.26M	Sell	578,100 -100	-0%	-$1.68K	0.17%	145
2015 Q3	$9.7M	Sell	578,200 -36,100	-6%	-$660K	0.2%	137
2015 Q2	$11.3M	Sell	614,300 -800	-0.1%	-$13.3K	0.22%	124
2015 Q1	$9.63M	Buy	615,100 +405,800	+194%	+$6.38M	0.2%	126
2014 Q4	$2.87M	Hold	209,300	–	–	0.07%	382
2014 Q3	$2.35M	Hold	209,300	–	–	0.06%	425
2014 Q2	$2.54M	Buy	209,300 +104,300	+99%	+$1.23M	0.07%	433
2014 Q1	$1.29M	Buy	+105,000	New	+$1.3M	0.04%	651