Davidson Kempner Capital 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
2022 Q4	–	Sell	-251,208	Closed	-$6.91M	–	458
2022 Q3	$6.91M	Sell	251,208 -150,142	-37%	-$4.85M	0.12%	141
2022 Q2	$12.2M	Buy	401,350 +200,000	+99%	+$6.75M	0.21%	99
2022 Q1	$8.54M	Buy	201,350 +75,000	+59%	+$3.43M	0.11%	143
2021 Q4	$6.55M	Buy	+126,350	New	+$7.66M	0.1%	163
2021 Q1	–	Sell	-55,000	Closed	-$4.75M	–	498
2020 Q4	$4.75M	Sell	55,000 -149,000	-73%	-$10.6M	0.06%	187
2020 Q3	$14.8M	Buy	+204,000	New	+$10M	0.21%	109
2019 Q1	–	Sell	-675,300	Closed	-$12.7M	–	191
2018 Q4	$12.7M	Buy	+675,300	New	+$16.1M	0.25%	82
2013 Q4	–	Sell	-1,790,276	Closed	-$22.4M	–	146
2013 Q3	$22.4M	Buy	1,790,276 +636,528	+55%	+$7.67M	0.74%	27
2013 Q2	$13.8M	Buy	+1,153,748	New	+$14.6M	0.69%	31