James Investment Research’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-884	Closed	-$26K	–	626
2022 Q4	$26K	Buy	+884	New	+$28.7K	﹤0.01%	425
2021 Q4	–	Sell	-271	Closed	-$20K	–	522
2021 Q3	$20K	Sell	271 -2,574	-90%	-$189K	﹤0.01%	431
2021 Q2	$218K	Buy	2,845 +1,855	+187%	+$160K	0.02%	283
2021 Q1	$104K	Buy	990 +330	+50%	+$36.5K	0.01%	327
2020 Q4	$57K	Sell	660 -220	-25%	-$15.7K	0.01%	373
2020 Q3	$64K	Buy	880 +312	+55%	+$15.3K	0.01%	310
2020 Q2	$17K	Buy	+568	New	+$13K	﹤0.01%	384
2018 Q4	–	Sell	-65,350	Closed	-$2.15M	–	869
2018 Q3	$2.15M	Sell	65,350 -2,960	-4%	-$98.5K	0.09%	302
2018 Q2	$2.29M	Buy	68,310 +45,305	+197%	+$1.42M	0.09%	256
2018 Q1	$604K	Sell	23,005 -80,320	-78%	-$2.32M	0.02%	497
2017 Q4	$3.24M	Buy	103,325 +102,165	+8,807%	+$2.76M	0.11%	148
2017 Q3	$27K	Sell	1,160 -105,995	-99%	-$2.27M	﹤0.01%	672
2017 Q2	$2.29M	Buy	+107,155	New	+$2.11M	0.07%	185