Cary Street Partners Investment Advisory’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,059	Closed	-$93.2K	–	1471
2023 Q3	$93.2K	Hold	4,059	–	–	0.01%	722
2023 Q2	$97.5K	Sell	4,059 -100	-2%	-$2.4K	0.01%	670
2023 Q1	$123K	Sell	4,159 -150	-3%	-$4.45K	0.01%	558
2022 Q4	$128K	Buy	+4,309	New	+$128K	0.01%	545