GAMCO Investors’s PENN Entertainment PENN Stock Holding History

GAMCO Investors’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,340	Closed	-$225K	–	928
2021 Q4	$225K	Hold	4,340	–	–	﹤0.01%	864
2021 Q3	$314K	Hold	4,340	–	–	﹤0.01%	817
2021 Q2	$332K	Hold	4,340	–	–	﹤0.01%	810
2021 Q1	$455K	Sell	4,340 -470	-10%	-$49.3K	﹤0.01%	773
2020 Q4	$415K	Sell	4,810 -100	-2%	-$8.63K	﹤0.01%	752
2020 Q3	$357K	Buy	+4,910	New	+$357K	﹤0.01%	733
2020 Q1	–	Sell	-8,254	Closed	-$211K	–	894
2019 Q4	$211K	Sell	8,254 -7,683	-48%	-$196K	﹤0.01%	861
2019 Q3	$297K	Sell	15,937 -420	-3%	-$7.83K	﹤0.01%	806
2019 Q2	$315K	Sell	16,357 -3,864	-19%	-$74.4K	﹤0.01%	815
2019 Q1	$406K	Sell	20,221 -16,394	-45%	-$329K	﹤0.01%	715
2018 Q4	$689K	Buy	36,615 +22,615	+162%	+$426K	0.01%	598
2018 Q3	$461K	Hold	14,000	–	–	﹤0.01%	691
2018 Q2	$470K	Hold	14,000	–	–	﹤0.01%	697
2018 Q1	$368K	Hold	14,000	–	–	﹤0.01%	713
2017 Q4	$439K	Sell	14,000 -6,000	-30%	-$188K	﹤0.01%	697
2017 Q3	$468K	Hold	20,000	–	–	﹤0.01%	693
2017 Q2	$428K	Hold	20,000	–	–	﹤0.01%	711
2017 Q1	$369K	Hold	20,000	–	–	﹤0.01%	718
2016 Q4	$276K	Hold	20,000	–	–	﹤0.01%	742
2016 Q3	$271K	Hold	20,000	–	–	﹤0.01%	742
2016 Q2	$279K	Hold	20,000	–	–	﹤0.01%	745
2016 Q1	$334K	Sell	20,000 -1,000	-5%	-$16.7K	﹤0.01%	719
2015 Q4	$336K	Sell	21,000 -4,000	-16%	-$64K	﹤0.01%	718
2015 Q3	$420K	Hold	25,000	–	–	﹤0.01%	713
2015 Q2	$459K	Hold	25,000	–	–	﹤0.01%	710
2015 Q1	$392K	Hold	25,000	–	–	﹤0.01%	737
2014 Q4	$343K	Sell	25,000 -10,000	-29%	-$137K	﹤0.01%	768
2014 Q3	$392K	Sell	35,000 -6,000	-15%	-$67.2K	﹤0.01%	763
2014 Q2	$498K	Sell	41,000 -4,000	-9%	-$48.6K	﹤0.01%	737
2014 Q1	$554K	Buy	45,000 +1,000	+2%	+$12.3K	﹤0.01%	701
2013 Q4	$631K	Sell	44,000 -150,612	-77%	-$2.16M	﹤0.01%	662
2013 Q3	$2.44M	Sell	194,612 -17,692	-8%	-$221K	0.01%	484
2013 Q2	$2.54M	Buy	+212,304	New	+$2.54M	0.02%	455