Kestra Advisory Services’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	–	Sell	-6,370	Closed	-$94K	–	4051
2025 Q4	$94K	Buy	+6,370	New	+$99.4K	﹤0.01%	3478
2023 Q2	–	Sell	-6,788	Closed	-$201K	–	2169
2023 Q1	$201K	Sell	6,788 -1,284	-16%	-$39.8K	﹤0.01%	1836
2022 Q4	$240K	Sell	8,072 -3,470	-30%	-$113K	﹤0.01%	1899
2022 Q3	$318K	Sell	11,542 -28,856	-71%	-$932K	﹤0.01%	1564
2022 Q2	$1.23M	Buy	40,398 +28,260	+233%	+$954K	0.01%	877
2022 Q1	$515K	Sell	12,138 -120	-1%	-$5.48K	0.01%	1277
2021 Q4	$636K	Buy	12,258 +427	+4%	+$25.9K	0.01%	1189
2021 Q3	$857K	Buy	11,831 +2,389	+25%	+$176K	0.01%	1096
2021 Q2	$722K	Sell	9,442 -236	-2%	-$20.3K	0.01%	1095
2021 Q1	$1.01M	Sell	9,678 -787	-8%	-$87.2K	0.01%	858
2020 Q4	$911K	Buy	10,465 +10,406	+17,637%	+$743K	0.01%	902
2020 Q3	$287K	Buy	+59	New	+$2.89K	0.01%	1141