Holocene 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 Q2	–	Sell	-594,804	Closed	-$9.7M	–	850
2025 Q1	$9.7M	Sell	594,804 -765,761	-56%	-$15M	0.03%	288
2024 Q4	$27M	Buy	1,360,565 +1,300,832	+2,178%	+$25.6M	0.09%	232
2024 Q3	$1.13M	Sell	59,733 -103,807	-63%	-$1.98M	﹤0.01%	605
2024 Q2	$3.17M	Sell	163,540 -103,571	-39%	-$1.76M	0.01%	414
2024 Q1	$4.86M	Buy	267,111 +134,484	+101%	+$2.78M	0.02%	408
2023 Q4	$3.45M	Sell	132,627 -1,002,164	-88%	-$23.2M	0.01%	425
2023 Q3	$26M	Buy	+1,134,791	New	+$27.5M	0.12%	195
2023 Q1	–	Sell	-102,202	Closed	-$3.04M	–	846
2022 Q4	$3.04M	Buy	102,202 +69,533	+213%	+$2.26M	0.02%	356
2022 Q3	$899K	Sell	32,669 -148,627	-82%	-$4.8M	0.01%	634
2022 Q2	$5.51M	Buy	181,296 +105,988	+141%	+$3.58M	0.03%	317
2022 Q1	$3.19M	Buy	75,308 +850	+1%	+$38.8K	0.02%	377
2021 Q4	$3.86M	Buy	+74,458	New	+$4.51M	0.02%	380
2021 Q1	–	Sell	-903,587	Closed	-$78M	–	917
2020 Q4	$78M	Buy	903,587 +626,908	+227%	+$44.7M	0.55%	58
2020 Q3	$20.1M	Buy	+276,679	New	+$13.6M	0.16%	175
2019 Q3	–	Sell	-17,369	Closed	-$335K	–	823
2019 Q2	$335K	Buy	+17,369	New	+$352K	﹤0.01%	561