Carolina Wealth Advisors’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 Q4	–	Sell	-60	Closed	-$1.13K	–	336
2024 Q3	$1.13K	Hold	60	–	–	﹤0.01%	299
2024 Q2	$1.16K	Hold	60	–	–	﹤0.01%	196
2024 Q1	$1.09K	Hold	60	–	–	﹤0.01%	199
2023 Q4	$1.56K	Hold	60	–	–	﹤0.01%	208
2023 Q3	$1.38K	Hold	60	–	–	﹤0.01%	228
2023 Q2	$1.44K	Hold	60	–	–	﹤0.01%	218
2023 Q1	$1.78K	Hold	60	–	–	﹤0.01%	218
2022 Q4	$2K	Hold	60	–	–	﹤0.01%	208
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	215
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	239
2022 Q1	$3K	Hold	60	–	–	﹤0.01%	240
2021 Q4	$3K	Hold	60	–	–	﹤0.01%	238
2021 Q3	$4K	Hold	60	–	–	﹤0.01%	222
2021 Q2	$5K	Hold	60	–	–	﹤0.01%	221
2021 Q1	$6K	Sell	60 -1,327	-96%	-$147K	﹤0.01%	235
2020 Q4	$120K	Sell	1,387 -40	-3%	-$2.85K	0.1%	53
2020 Q3	$104K	Sell	1,427 -980	-41%	-$48.1K	0.09%	52
2020 Q2	$74K	Hold	2,407	–	–	0.07%	53
2020 Q1	$30K	Buy	+2,407	New	+$60.5K	0.03%	61