Harbour Investments’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.6K	Buy	439 +60	+16%	+$835	﹤0.01%	3471
2025 Q4	$5.59K	Hold	379	–	–	﹤0.01%	2976
2025 Q3	$7.3K	Hold	379	–	–	﹤0.01%	2822
2025 Q2	$6.77K	Hold	379	–	–	﹤0.01%	2744
2025 Q1	$6.18K	Sell	379 -900	-70%	-$17.6K	﹤0.01%	2739
2024 Q4	$25.4K	Sell	1,279 -300	-19%	-$5.9K	﹤0.01%	2010
2024 Q3	$29.8K	Sell	1,579 -17	-1%	-$324	﹤0.01%	1889
2024 Q2	$30.9K	Hold	1,596	–	–	﹤0.01%	1766
2024 Q1	$29.1K	Hold	1,596	–	–	﹤0.01%	1778
2023 Q4	$41.5K	Buy	1,596 +62	+4%	+$1.44K	﹤0.01%	1547
2023 Q3	$35.2K	Hold	1,534	–	–	﹤0.01%	1500
2023 Q2	$36.9K	Sell	1,534 -1,246	-45%	-$33.2K	﹤0.01%	1499
2023 Q1	$82.5K	Hold	2,780	–	–	﹤0.01%	1132
2022 Q4	$82.6K	Sell	2,780 -332	-11%	-$10.8K	0.01%	1095
2022 Q3	$95K	Hold	3,112	–	–	0.01%	984
2022 Q2	$95K	Buy	+3,112	New	+$105K	0.01%	984
2021 Q4	$172K	Sell	3,324 -4,173	-56%	-$253K	0.01%	782
2021 Q3	$543K	Buy	7,497 +4,288	+134%	+$315K	0.02%	615
2021 Q2	$245K	Buy	3,209 +1,062	+49%	+$91.5K	0.01%	952
2021 Q1	$225K	Buy	+2,147	New	+$238K	0.01%	914