Fox Run 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
2025 Q3	–	Sell	-41,682	Closed	-$745K	–	1161
2025 Q2	$745K	Buy	+41,682	New	+$654K	0.12%	298
2024 Q4	–	Sell	-60,170	Closed	-$1.13M	–	1111
2024 Q3	$1.13M	Buy	+60,170	New	+$1.15M	0.25%	79
2024 Q2	–	Sell	-27,372	Closed	-$498K	–	1002
2024 Q1	$498K	Buy	+27,372	New	+$565K	0.11%	368
2023 Q3	–	Sell	-35,743	Closed	-$859K	–	918
2023 Q2	$859K	Buy	35,743 +11,701	+49%	+$312K	0.24%	118
2023 Q1	$713K	Buy	+24,042	New	+$745K	0.23%	132
2022 Q2	–	Sell	-17,375	Closed	-$737K	–	694
2022 Q1	$737K	Buy	+17,375	New	+$794K	0.41%	25
2021 Q3	–	Sell	-8,377	Closed	-$641K	–	582
2021 Q2	$641K	Buy	+8,377	New	+$721K	0.58%	11
2019 Q4	–	Sell	-26,134	Closed	-$487K	–	496
2019 Q3	$487K	Buy	+26,134	New	+$495K	0.44%	41
2019 Q1	–	Sell	-28,446	Closed	-$536K	–	638
2018 Q4	$536K	Buy	+28,446	New	+$676K	0.28%	89
2017 Q1	–	Sell	-13,100	Closed	-$181K	–	710
2016 Q4	$181K	Buy	+13,100	New	+$179K	0.1%	441