Claret Asset Management’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,397	Closed	-$170K	–	449
2025 Q1	$170K	Buy	10,397 +7	+0.1%	+$114	0.02%	291
2024 Q4	$206K	Buy	10,390 +72	+0.7%	+$1.43K	0.03%	278
2024 Q3	$195K	Buy	10,318 +54	+0.5%	+$1.02K	0.03%	324
2024 Q2	$199K	Buy	+10,264	New	+$199K	0.04%	233