Harbert Fund Advisors’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-518,272	Closed	-$10.3M	–	74
2024 Q4	$10.3M	Sell	518,272 -90,000	-15%	-$1.78M	5.34%	1
2024 Q3	$11.5M	Hold	608,272	–	–	6.79%	1
2024 Q2	$11.8M	Buy	+608,272	New	+$11.8M	8.37%	1