Engine Capital Management’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,850	Closed	-$271K	–	44
2022 Q3	$271K	Hold	9,850	–	–	0.09%	37
2022 Q2	$300K	Hold	9,850	–	–	0.12%	31
2022 Q1	$418K	Sell	9,850 -39,638	-80%	-$1.68M	0.12%	26
2021 Q4	$2.57M	Buy	+49,488	New	+$2.57M	0.68%	21