Isomer Partners’s PENN Entertainment PENN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-105,400	Closed	-$2.53M	–	15
2023 Q2	$2.53M	Sell	105,400 -261,800	-71%	-$6.29M	1.27%	13
2023 Q1	$10.9M	Hold	367,200	–	–	5.17%	8
2022 Q4	$10.9M	Sell	367,200 -232,800	-39%	-$6.91M	6.96%	7
2022 Q3	$16.5M	Hold	600,000	–	–	10.44%	3
2022 Q2	$18.3M	Hold	600,000	–	–	10.04%	2
2022 Q1	$25.5M	Hold	600,000	–	–	10.51%	4
2021 Q4	$31.1M	Hold	600,000	–	–	10.18%	1
2021 Q3	$43.5M	Hold	600,000	–	–	11.8%	1
2021 Q2	$45.9M	Hold	600,000	–	–	13.61%	2
2021 Q1	$62.9M	Sell	600,000 -50,000	-8%	-$5.24M	15.73%	1
2020 Q4	$56.1M	Buy	650,000 +50,000	+8%	+$4.32M	9.18%	4
2020 Q3	$43.6M	Buy	600,000 +190,000	+46%	+$13.8M	10.51%	3
2020 Q2	$12.5M	Buy	+410,000	New	+$12.5M	3.34%	11