Fairfield, Bush & Co’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-255	Closed	-$6.63K	–	372
2023 Q4	$6.63K	Buy	+255	New	+$5.91K	﹤0.01%	339
2023 Q3	–	Sell	-2,810	Closed	-$67.5K	–	387
2023 Q2	$67.5K	Buy	+2,810	New	+$74.8K	0.02%	204
2022 Q4	–	Sell	-7,660	Closed	-$211K	–	125
2022 Q3	$211K	Sell	7,660 -1,675	-18%	-$54.1K	0.15%	105
2022 Q2	$284K	Sell	9,335 -1,500	-14%	-$50.6K	0.17%	94
2022 Q1	$460K	Hold	10,835	–	–	0.23%	80
2021 Q4	$562K	Buy	10,835 +1,500	+16%	+$90.9K	0.27%	72
2021 Q3	$676K	Sell	9,335 -970	-9%	-$71.3K	0.22%	98
2021 Q2	$788K	Buy	10,305 +630	+7%	+$54.3K	0.21%	86
2021 Q1	$1.01M	Sell	9,675 -935	-9%	-$104K	0.29%	72
2020 Q4	$916K	Sell	10,610 -170	-2%	-$12.1K	0.27%	78
2020 Q3	$784K	Buy	10,780 +1,850	+21%	+$90.8K	0.25%	79
2020 Q2	$273K	Sell	8,930 -2,550	-22%	-$58.4K	0.1%	117
2020 Q1	$145K	Buy	+11,480	New	+$288K	0.06%	125