Intrinsic Edge Capital Management’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-172,326	Closed	-$12.5M	–	259
2021 Q3	$12.5M	Buy	172,326 +21,368	+14%	+$1.57M	0.87%	31
2021 Q2	$11.5M	Buy	150,958 +35,721	+31%	+$3.08M	0.69%	46
2021 Q1	$12.1M	Buy	115,237 +69,147	+150%	+$7.66M	0.85%	28
2020 Q4	$3.98M	Sell	46,090 -40,908	-47%	-$2.92M	0.3%	117
2020 Q3	$6.33M	Sell	86,998 -109,315	-56%	-$5.36M	0.49%	96
2020 Q2	$6M	Buy	+196,313	New	+$4.5M	0.58%	77
2019 Q4	–	Sell	-452,452	Closed	-$8.43M	–	171
2019 Q3	$8.43M	Buy	+452,452	New	+$8.57M	1.01%	37
2019 Q2	–	Sell	-80,000	Closed	-$1.61M	–	145
2019 Q1	$1.61M	Buy	+80,000	New	+$1.87M	0.27%	81
2018 Q3	–	Sell	-30,000	Closed	-$1.01M	–	181
2018 Q2	$1.01M	Buy	+30,000	New	+$937K	0.12%	126