Campbell & Co Investment Adviser’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	$699K	Buy	46,477 +11,580	+33%	+$161K	0.04%	629
2025 Q4	$515K	Buy	+34,897	New	+$544K	0.02%	813
2024 Q4	–	Sell	-97,352	Closed	-$1.84M	–	1290
2024 Q3	$1.84M	Buy	+97,352	New	+$1.85M	0.14%	213
2024 Q1	–	Sell	-40,448	Closed	-$1.05M	–	1312
2023 Q4	$1.05M	Buy	+40,448	New	+$938K	0.09%	368
2023 Q3	–	Sell	-39,196	Closed	-$942K	–	1127
2023 Q2	$942K	Buy	39,196 +24,596	+168%	+$655K	0.17%	171
2023 Q1	$433K	Buy	14,600 +7,332	+101%	+$227K	0.08%	472
2022 Q4	$216K	Buy	+7,268	New	+$236K	0.05%	666
2022 Q1	–	Sell	-10,050	Closed	-$521K	–	856
2021 Q4	$521K	Buy	10,050 +5,400	+116%	+$327K	0.18%	185
2021 Q3	$337K	Sell	4,650 -8,401	-64%	-$618K	0.11%	338
2021 Q2	$998K	Buy	+13,051	New	+$1.12M	0.41%	44
2019 Q4	–	Sell	-55,745	Closed	-$1.04M	–	801
2019 Q3	$1.04M	Buy	55,745 +42,493	+321%	+$804K	0.39%	30
2019 Q2	$255K	Sell	13,252 -23,369	-64%	-$474K	0.12%	373
2019 Q1	$736K	Buy	+36,621	New	+$856K	0.36%	49
2018 Q2	–	Sell	-12,515	Closed	-$329K	–	494
2018 Q1	$329K	Buy	12,515 +5,870	+88%	+$170K	0.28%	141
2017 Q4	$208K	Buy	+6,645	New	+$179K	0.15%	313
2017 Q1	–	Sell	-15,579	Closed	-$215K	–	196
2016 Q4	$215K	Buy	15,579 +4,533	+41%	+$61.8K	0.66%	82
2016 Q3	$150K	Sell	11,046 -24,611	-69%	-$346K	0.4%	114
2016 Q2	$497K	Buy	+35,657	New	+$558K	2.51%	3
2015 Q2	–	Sell	-40,094	Closed	-$628K	–	221
2015 Q1	$628K	Buy	+40,094	New	+$630K	0.4%	95