Jefferies Financial Group’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	$405K	Buy	26,922 +18,197	+209%	+$253K	﹤0.01%	1296
2025 Q4	$129K	Sell	8,725 -21,595	-71%	-$337K	﹤0.01%	1676
2025 Q3	$584K	Sell	30,320 -614,624	-95%	-$11.5M	0.01%	1035
2025 Q2	$11.5M	Buy	644,944 +16,643	+3%	+$261K	0.19%	146
2025 Q1	$10.2M	Buy	628,301 +119,543	+23%	+$2.34M	0.18%	154
2024 Q4	$10.1M	Buy	508,758 +506,501	+22,441%	+$9.95M	0.11%	222
2024 Q3	$42.6K	Sell	2,257 -597,978	-100%	-$11.4M	﹤0.01%	1348
2024 Q2	$11.6M	Buy	600,235 +442,439	+280%	+$7.51M	0.23%	132
2024 Q1	$2.87M	Sell	157,796 -27,670	-15%	-$571K	0.06%	464
2023 Q4	$4.83M	Buy	185,466 +134,682	+265%	+$3.12M	0.08%	417
2023 Q3	$1.17M	Buy	50,784 +37,342	+278%	+$904K	0.03%	778
2023 Q2	$323K	Buy	+13,442	New	+$358K	0.01%	1299
2023 Q1	–	Sell	-13,977	Closed	-$415K	–	1929
2022 Q4	$415K	Buy	+13,977	New	+$453K	0.01%	1122