Elequin Capital’s PENN Entertainment PENN Stock Holding History

Elequin Capital’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-68	Closed	-$1.22K	–	323
2025 Q2	$1.22K	Buy	+68	New	+$1.07K	﹤0.01%	334
2025 Q1	–	Sell	-39	Closed	-$773	–	565
2024 Q4	$773	Sell	39 -538	-93%	-$10.6K	﹤0.01%	462
2024 Q3	$10.9K	Buy	+577	New	+$11K	﹤0.01%	231
2024 Q2	–	Sell	-266	Closed	-$4.84K	–	312
2024 Q1	$4.84K	Buy	266 +158	+146%	+$3.26K	﹤0.01%	154
2023 Q4	$2.81K	Buy	108 +75	+227%	+$1.74K	﹤0.01%	283
2023 Q3	$757	Sell	33 -831	-96%	-$20.1K	﹤0.01%	334
2023 Q2	$20.8K	Buy	864 +854	+8,540%	+$22.7K	0.01%	237
2023 Q1	$297	Sell	10 -511	-98%	-$15.8K	﹤0.01%	285
2022 Q4	$15.5K	Buy	+521	New	+$16.9K	﹤0.01%	428
2022 Q3	–	Sell	-77	Closed	-$2K	–	649
2022 Q2	$2K	Sell	77 -9	-10%	-$304	﹤0.01%	333
2022 Q1	$4K	Buy	+86	New	+$3.93K	﹤0.01%	229

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return