CoreCap Advisors’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	–	Sell	-12	Closed	-$177	–	3034
2025 Q4	$177	Hold	12	–	–	﹤0.01%	2827
2025 Q3	$231	Hold	12	–	–	﹤0.01%	2659
2025 Q2	$214	Hold	12	–	–	﹤0.01%	2618
2025 Q1	$196	Hold	12	–	–	﹤0.01%	2983
2024 Q4	$238	Hold	12	–	–	﹤0.01%	2704
2024 Q3	$226	Buy	+12	New	+$229	﹤0.01%	2489
2024 Q2	–	Sell	-12	Closed	-$219	–	2323
2024 Q1	$219	Buy	+12	New	+$248	﹤0.01%	2403
2022 Q4	–	Hold	0	–	–	–	2405
2022 Q3	–	Sell	-14	Closed	–	–	1626
2022 Q2	$0	Buy	+14	New	+$473	﹤0.01%	2235
2022 Q1	–	Sell	-266	Closed	-$14K	–	1624
2021 Q4	$14K	Buy	+266	New	+$16.1K	﹤0.01%	1438