Consolidated Investment Group’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-90,300	Closed	-$1.75M	–	66
2024 Q2	$1.75M	Buy	90,300 +27,000	+43%	+$459K	0.27%	56
2024 Q1	$1.15M	Hold	63,300	–	–	0.19%	58
2023 Q4	$1.65M	Hold	63,300	–	–	0.29%	52
2023 Q3	$1.45M	Hold	63,300	–	–	0.28%	56
2023 Q2	$1.52M	Hold	63,300	–	–	0.27%	55
2023 Q1	$1.88M	Hold	63,300	–	–	0.37%	54
2022 Q4	$1.88M	Hold	63,300	–	–	0.4%	53
2022 Q3	$1.74M	Hold	63,300	–	–	0.38%	53
2022 Q2	$1.93M	Hold	63,300	–	–	0.37%	59
2022 Q1	$2.69M	Hold	63,300	–	–	0.44%	57
2021 Q4	$3.28M	Hold	63,300	–	–	0.52%	49
2021 Q3	$4.59M	Hold	63,300	–	–	0.72%	40
2021 Q2	$4.84M	Buy	63,300 +2,300	+4%	+$198K	0.8%	36
2021 Q1	$6.39M	Hold	61,000	–	–	1.41%	20
2020 Q4	$5.27M	Hold	61,000	–	–	1.37%	21
2020 Q3	$4.43M	Sell	61,000 -36,000	-37%	-$1.77M	1.49%	20
2020 Q2	$2.96M	Hold	97,000	–	–	1.12%	27
2020 Q1	$1.23M	Buy	+97,000	New	+$2.44M	0.54%	44