Glassman Wealth Services’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	-976	Closed	-$25.4K	–	1359
2023 Q4	$25.4K	Buy	976 +16	+2%	+$371	﹤0.01%	630
2023 Q3	$22K	Buy	960 +195	+25%	+$4.72K	﹤0.01%	643
2023 Q2	$18.4K	Buy	765 +5	+0.7%	+$133	﹤0.01%	644
2023 Q1	$22.5K	Sell	760 -909	-54%	-$28.2K	﹤0.01%	614
2022 Q4	$49.6K	Sell	1,669 -20	-1%	-$649	0.01%	426
2022 Q3	$46K	Sell	1,689 -71	-4%	-$2.29K	0.01%	409
2022 Q2	$54K	Buy	1,760 +28	+2%	+$945	0.01%	373
2022 Q1	$73K	Buy	1,732 +86	+5%	+$3.93K	0.01%	318
2021 Q4	$85K	Sell	1,646 -2	-0.1%	-$121	0.02%	270
2021 Q3	$119K	Buy	1,648 +10	+0.6%	+$735	0.03%	215
2021 Q2	$125K	Buy	1,638 +111	+7%	+$9.56K	0.03%	206
2021 Q1	$160K	Buy	1,527 +17	+1%	+$1.88K	0.03%	166
2020 Q4	$130K	Buy	1,510 +26	+2%	+$1.85K	0.03%	191
2020 Q3	$108K	Buy	1,484 +24	+2%	+$1.18K	0.03%	189
2020 Q2	$45K	Sell	1,460 -543	-27%	-$12.4K	0.01%	261
2020 Q1	$25K	Buy	2,003 +1,394	+229%	+$35K	0.01%	318
2019 Q4	$16K	Hold	609	–	–	0.01%	416
2019 Q3	$11K	Hold	609	–	–	﹤0.01%	436
2019 Q2	$12K	Hold	609	–	–	﹤0.01%	437
2019 Q1	$12K	Hold	609	–	–	0.01%	428
2018 Q4	$11K	Sell	609 -341	-36%	-$8.11K	0.01%	356
2018 Q3	$31K	Hold	950	–	–	0.01%	266
2018 Q2	$32K	Hold	950	–	–	0.02%	239
2018 Q1	$25K	Hold	950	–	–	0.02%	252
2017 Q4	$30K	Sell	950 -250	-21%	-$6.75K	0.02%	208
2017 Q3	$28K	Hold	1,200	–	–	0.02%	198
2017 Q2	$26K	Buy	+1,200	New	+$23.6K	0.02%	207