Emerald Advisers’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,750	Closed	-$52K	–	244
2022 Q4	$52K	Buy	1,750 +550	+46%	+$17.8K	﹤0.01%	216
2022 Q3	$33K	Buy	+1,200	New	+$38.7K	﹤0.01%	230
2020 Q1	–	Sell	-9,670	Closed	-$247K	–	290
2019 Q4	$247K	Buy	+9,670	New	+$215K	0.01%	225
2018 Q4	–	Sell	-9,050	Closed	-$298K	–	264
2018 Q3	$298K	Hold	9,050	–	–	0.01%	233
2018 Q2	$304K	Hold	9,050	–	–	0.01%	228
2018 Q1	$238K	Hold	9,050	–	–	0.01%	235
2017 Q4	$284K	Sell	9,050 -251,515	-97%	-$6.79M	0.01%	222
2017 Q3	$6.09M	Sell	260,565 -4,420	-2%	-$94.7K	0.25%	114
2017 Q2	$5.67M	Sell	264,985 -5,450	-2%	-$107K	0.24%	111
2017 Q1	$4.98M	Sell	270,435 -932,205	-78%	-$13.7M	0.2%	112
2016 Q4	$16.6M	Sell	1,202,640 -407,423	-25%	-$5.55M	0.71%	56
2016 Q3	$21.8M	Buy	1,610,063 +146,320	+10%	+$2.06M	0.97%	25
2016 Q2	$20.4M	Buy	1,463,743 +240,370	+20%	+$3.76M	0.98%	26
2016 Q1	$20.4M	Buy	1,223,373 +347,830	+40%	+$4.99M	0.99%	23
2015 Q4	$14M	Buy	+875,543	New	+$14.7M	0.66%	50
2013 Q4	–	Sell	-347,665	Closed	-$4.35M	–	360
2013 Q3	$4.35M	Buy	347,665 +4,263	+1%	+$51.4K	0.25%	130
2013 Q2	$4.11M	Buy	+343,402	New	+$4.34M	0.25%	133