Clearline Capital’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	$2.82M	Hold	187,594	–	–	0.22%	83
2025 Q4	$2.77M	Sell	187,594 -37,435	-17%	-$584K	0.21%	76
2025 Q3	$4.33M	Hold	225,029	–	–	0.37%	69
2025 Q2	$4.02M	Hold	225,029	–	–	0.35%	69
2025 Q1	$3.67M	Hold	225,029	–	–	0.37%	70
2024 Q4	$4.46M	Sell	225,029 -64,575	-22%	-$1.27M	0.59%	49
2024 Q3	$5.46M	Hold	289,604	–	–	0.48%	64
2024 Q2	$5.61M	Buy	289,604 +183,440	+173%	+$3.12M	0.49%	64
2024 Q1	$1.93M	Hold	106,164	–	–	0.19%	87
2023 Q4	$2.76M	Sell	106,164 -285,891	-73%	-$6.63M	0.31%	66
2023 Q3	$9M	Buy	+392,055	New	+$9.49M	0.89%	37
2017 Q1	–	Sell	-47,637	Closed	-$657K	–	66
2016 Q4	$657K	Buy	+47,637	New	+$649K	0.3%	40