Harbor Advisors’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 Q4	–	Sell	-12,000	Closed	-$231K	–	199
2025 Q3	$231K	Hold	12,000	–	–	0.04%	164
2025 Q2	$214K	Hold	12,000	–	–	0.04%	172
2025 Q1	$196K	Hold	12,000	–	–	0.03%	180
2024 Q4	$238K	Sell	12,000 -2,000	-14%	-$39.3K	0.04%	168
2024 Q3	$264K	Hold	14,000	–	–	0.04%	151
2024 Q2	$271K	Hold	14,000	–	–	0.05%	143
2024 Q1	$255K	Hold	14,000	–	–	0.05%	145
2023 Q4	$364K	Hold	14,000	–	–	0.07%	121
2023 Q3	$321K	Hold	14,000	–	–	0.07%	119
2023 Q2	$336K	Hold	14,000	–	–	0.07%	106
2023 Q1	$415K	Hold	14,000	–	–	0.1%	97
2022 Q4	$416K	Hold	14,000	–	–	0.1%	95
2022 Q3	$385K	Hold	14,000	–	–	0.1%	99
2022 Q2	$426K	Hold	14,000	–	–	0.1%	95
2022 Q1	$594K	Hold	14,000	–	–	0.12%	85
2021 Q4	$726K	Buy	14,000 +2,000	+17%	+$121K	0.14%	79
2021 Q3	$870K	Hold	12,000	–	–	0.17%	66
2021 Q2	$918K	Hold	12,000	–	–	0.18%	61
2021 Q1	$1.26M	Hold	12,000	–	–	0.28%	48
2020 Q4	$1.04M	Hold	12,000	–	–	0.23%	53
2020 Q3	$872K	Hold	12,000	–	–	0.2%	53
2020 Q2	$366K	Buy	+12,000	New	+$275K	0.09%	88