CastleKnight 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
2026 Q1	$7.27M	Buy	483,800 +298,100	+161%	+$4.15M	0.34%	114
2025 Q4	$2.74M	Sell	185,700 -73,300	-28%	-$1.14M	0.16%	166
2025 Q3	$4.99M	Sell	259,000 -37,700	-13%	-$707K	0.27%	148
2025 Q2	$5.3M	Buy	296,700 +125,000	+73%	+$1.96M	0.35%	114
2025 Q1	$2.8M	Buy	171,700 +34,700	+25%	+$678K	0.3%	116
2024 Q4	$2.72M	Hold	137,000	–	–	0.3%	146
2024 Q3	$2.58M	Sell	137,000 -40,000	-23%	-$762K	0.3%	114
2024 Q2	$3.43M	Buy	+177,000	New	+$3.01M	0.46%	91
2023 Q3	–	Sell	-12,900	Closed	-$310K	–	352
2023 Q2	$310K	Sell	12,900 -4,300	-25%	-$115K	0.06%	247
2023 Q1	$510K	Hold	17,200	–	–	0.13%	186
2022 Q4	$511K	Sell	17,200 -8,400	-33%	-$273K	0.15%	139
2022 Q3	$704K	Sell	25,600 -4,700	-16%	-$152K	0.22%	113
2022 Q2	$922K	Buy	30,300 +3,900	+15%	+$132K	0.29%	106
2022 Q1	$1.12M	Hold	26,400	–	–	0.31%	114
2021 Q4	$1.37M	Buy	+26,400	New	+$1.6M	0.5%	73