Cresset Asset 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
2024 Q4	–	Sell	-31,228	Closed	-$589K	–	2096
2024 Q3	$589K	Sell	31,228 -3,746	-11%	-$71.3K	﹤0.01%	1427
2024 Q2	$677K	Buy	34,974 +1,499	+4%	+$25.5K	﹤0.01%	1292
2024 Q1	$610K	Buy	33,475 +12,520	+60%	+$259K	﹤0.01%	1240
2023 Q4	$545K	Sell	20,955 -625	-3%	-$14.5K	﹤0.01%	1187
2023 Q3	$495K	Buy	21,580 +3,661	+20%	+$88.6K	﹤0.01%	1186
2023 Q2	$431K	Buy	17,919 +8,296	+86%	+$221K	﹤0.01%	1354
2023 Q1	$285K	Buy	9,623 +134	+1%	+$4.16K	0.01%	644
2022 Q4	$254K	Buy	+9,489	New	+$308K	﹤0.01%	577
2021 Q2	–	Sell	-3,863	Closed	-$405K	–	1066
2021 Q1	$405K	Sell	3,863 -1,525	-28%	-$169K	0.01%	553
2020 Q4	$465K	Buy	5,388 +1,398	+35%	+$99.8K	0.01%	410
2020 Q3	$290K	Buy	+3,990	New	+$196K	0.01%	527
2019 Q2	–	Sell	-26	Closed	-$1K	–	1333
2019 Q1	$1K	Buy	+26	New	+$608	﹤0.01%	1840