ExodusPoint 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	–	Sell	-35,715	Closed	-$527K	–	1984
2025 Q4	$527K	Buy	+35,715	New	+$557K	0.01%	1177
2025 Q2	–	Sell	-60,472	Closed	-$986K	–	1876
2025 Q1	$986K	Buy	+60,472	New	+$1.18M	0.01%	926
2024 Q4	–	Sell	-148,343	Closed	-$2.8M	–	1950
2024 Q3	$2.8M	Buy	+148,343	New	+$2.83M	0.03%	600
2024 Q2	–	Sell	-70,865	Closed	-$1.29M	–	1892
2024 Q1	$1.29M	Buy	+70,865	New	+$1.46M	0.02%	856
2023 Q4	–	Sell	-197,092	Closed	-$4.52M	–	1924
2023 Q3	$4.52M	Buy	+197,092	New	+$4.77M	0.06%	397
2022 Q4	–	Sell	-84,628	Closed	-$2.33M	–	2017
2022 Q3	$2.33M	Buy	+84,628	New	+$2.73M	0.03%	735
2022 Q2	–	Sell	-32,114	Closed	-$1.36M	–	2333
2022 Q1	$1.36M	Buy	32,114 +13,931	+77%	+$637K	0.02%	966
2021 Q4	$943K	Sell	18,183 -26,857	-60%	-$1.63M	0.01%	1110
2021 Q3	$3.26M	Buy	45,040 +1,560	+4%	+$115K	0.05%	545
2021 Q2	$3.33M	Sell	43,480 -35,331	-45%	-$3.04M	0.05%	486
2021 Q1	$8.26M	Sell	78,811 -24,464	-24%	-$2.71M	0.17%	158
2020 Q4	$8.92M	Buy	103,275 +94,708	+1,105%	+$6.76M	0.15%	137
2020 Q3	$623K	Sell	8,567 -12,221	-59%	-$600K	0.02%	901
2020 Q2	$635K	Buy	+20,788	New	+$476K	0.02%	965
2019 Q4	–	Sell	-23,316	Closed	-$434K	–	1815
2019 Q3	$434K	Buy	23,316 +13,137	+129%	+$249K	0.02%	726
2019 Q2	$196K	Buy	+10,179	New	+$207K	0.01%	935