Castleark 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
2021 Q2	–	Sell	-18,473	Closed	-$1.94M	–	354
2021 Q1	$1.94M	Sell	18,473 -67,625	-79%	-$7.49M	0.07%	188
2020 Q4	$7.44M	Sell	86,098 -33,730	-28%	-$2.41M	0.28%	97
2020 Q3	$8.71M	Buy	+119,828	New	+$5.88M	0.34%	85
2018 Q4	–	Sell	-403,105	Closed	-$13.3M	–	394
2018 Q3	$13.3M	Sell	403,105 -17,155	-4%	-$571K	0.38%	89
2018 Q2	$14.1M	Buy	+420,260	New	+$13.1M	0.43%	68
2016 Q2	–	Sell	-502,160	Closed	-$8.38M	–	394
2016 Q1	$8.38M	Sell	502,160 -72,191	-13%	-$1.03M	0.26%	100
2015 Q4	$9.2M	Sell	574,351 -339,954	-37%	-$5.72M	0.28%	90
2015 Q3	$15.3M	Sell	914,305 -41,159	-4%	-$752K	0.49%	48
2015 Q2	$17.5M	Sell	955,464 -110,200	-10%	-$1.83M	0.47%	57
2015 Q1	$16.7M	Buy	1,065,664 +405,009	+61%	+$6.36M	0.4%	73
2014 Q4	$9.07M	Buy	+660,655	New	+$8.55M	0.23%	125