CarsonAllaria Wealth 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
2025 Q3	–	Sell	-16	Closed	-$286	–	261
2025 Q2	$286	Hold	16	–	–	﹤0.01%	347
2025 Q1	$261	Hold	16	–	–	﹤0.01%	358
2024 Q4	$317	Hold	16	–	–	﹤0.01%	339
2024 Q3	$302	Hold	16	–	–	﹤0.01%	384
2024 Q2	$310	Hold	16	–	–	﹤0.01%	368
2024 Q1	$291	Hold	16	–	–	﹤0.01%	384
2023 Q4	$416	Hold	16	–	–	﹤0.01%	344
2023 Q3	$367	Hold	16	–	–	﹤0.01%	353
2023 Q2	$384	Hold	16	–	–	﹤0.01%	376
2023 Q1	$475	Sell	16 -10	-38%	-$310	﹤0.01%	358
2022 Q4	$1K	Hold	26	–	–	﹤0.01%	326
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	321
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	317
2022 Q1	$1K	Hold	26	–	–	﹤0.01%	327
2021 Q4	$1K	Buy	+26	New	+$1.58K	﹤0.01%	352