Evergreen 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
2026 Q1	$490K	Buy	32,617 +13,914	+74%	+$194K	0.01%	800
2025 Q4	$276K	Buy	+18,703	New	+$292K	0.01%	1095
2024 Q1	–	Sell	-189,728	Closed	-$4.94M	–	912
2023 Q4	$4.94M	Sell	189,728 -77,471	-29%	-$1.8M	0.2%	142
2023 Q3	$6.13M	Sell	267,199 -2,793	-1%	-$67.6K	0.27%	114
2023 Q2	$6.49M	Buy	269,992 +6,257	+2%	+$167K	0.27%	112
2023 Q1	$7.82M	Buy	263,735 +8,860	+3%	+$275K	0.35%	82
2022 Q4	$7.57M	Buy	254,875 +8,295	+3%	+$269K	0.36%	84
2022 Q3	$6.78M	Sell	246,580 -38,237	-13%	-$1.23M	0.35%	81
2022 Q2	$8.66M	Buy	284,817 +40,915	+17%	+$1.38M	0.45%	65
2022 Q1	$10.3M	Buy	243,902 +31,813	+15%	+$1.45M	0.42%	68
2021 Q4	$11M	Buy	212,089 +107,859	+103%	+$6.54M	0.44%	60
2021 Q3	$7.55M	Buy	104,230 +9,000	+9%	+$662K	0.34%	80
2021 Q2	$7.28M	Buy	95,230 +12,372	+15%	+$1.07M	0.35%	74
2021 Q1	$8.69M	Sell	82,858 -2,498	-3%	-$277K	0.45%	60
2020 Q4	$7.37M	Buy	85,356 +6,076	+8%	+$434K	0.43%	62
2020 Q3	$5.76M	Sell	79,280 -28,200	-26%	-$1.38M	0.4%	69
2020 Q2	$3.28M	Sell	107,480 -9,895	-8%	-$227K	0.25%	94
2020 Q1	$1.49M	Buy	+117,375	New	+$2.95M	0.14%	132