Dupont 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
2021 Q4	–	Sell	-7,875	Closed	-$571K	–	1810
2021 Q3	$571K	Buy	7,875 +831	+12%	+$61.1K	0.02%	802
2021 Q2	$539K	Sell	7,044 -6,666	-49%	-$574K	0.01%	929
2021 Q1	$1.44M	Buy	13,710 +10,167	+287%	+$1.13M	0.03%	467
2020 Q4	$306K	Sell	3,543 -7,863	-69%	-$561K	0.01%	1028
2020 Q3	$829K	Sell	11,406 -12,440	-52%	-$610K	0.02%	568
2020 Q2	$728K	Buy	23,846 +14,838	+165%	+$340K	0.02%	628
2020 Q1	$114K	Sell	9,008 -4,955	-35%	-$125K	﹤0.01%	1161
2019 Q4	$357K	Sell	13,963 -1,918	-12%	-$42.6K	0.01%	1000
2019 Q3	$296K	Buy	15,881 +3,374	+27%	+$63.9K	0.01%	1003
2019 Q2	$241K	Hold	12,507	–	–	0.01%	1060
2019 Q1	$251K	Buy	12,507 +1,800	+17%	+$42.1K	0.01%	1005
2018 Q4	$202K	Sell	10,707 -589	-5%	-$14K	﹤0.01%	1032
2018 Q3	$372K	Hold	11,296	–	–	0.01%	776
2018 Q2	$379K	Hold	11,296	–	–	0.01%	771
2018 Q1	$297K	Sell	11,296 -102,613	-90%	-$2.96M	0.01%	767
2017 Q4	$3.57M	Buy	+113,909	New	+$3.07M	0.08%	236