Ellington Management Group’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,201	Closed	-$542K	–	707
2019 Q4	$542K	Sell	21,201 -23,035	-52%	-$512K	0.15%	152
2019 Q3	$824K	Buy	+44,236	New	+$837K	0.19%	144
2017 Q4	–	Sell	-16,700	Closed	-$391K	–	773
2017 Q3	$391K	Buy	+16,700	New	+$358K	0.11%	292
2015 Q4	–	Sell	-15,100	Closed	-$253K	–	760
2015 Q3	$253K	Buy	+15,100	New	+$276K	0.07%	487
2015 Q2	–	Sell	-22,700	Closed	-$355K	–	829
2015 Q1	$355K	Sell	22,700 -27,400	-55%	-$430K	0.07%	406
2014 Q4	$688K	Sell	50,100 -9,400	-16%	-$122K	0.23%	107
2014 Q3	$667K	Buy	59,500 +45,300	+319%	+$511K	0.46%	29
2014 Q2	$172K	Sell	14,200 -77,200	-84%	-$912K	0.08%	376
2014 Q1	$1.13M	Buy	91,400 +33,900	+59%	+$418K	0.33%	41
2013 Q4	$824K	Buy	+57,500	New	+$790K	0.29%	48