Kestra Private Wealth 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
2024 Q3	–	Sell	-18,892	Closed	-$366K	–	1439
2024 Q2	$366K	Sell	18,892 -4,470	-19%	-$75.9K	0.01%	963
2024 Q1	$425K	Sell	23,362 -2,885	-11%	-$59.6K	0.01%	869
2023 Q4	$683K	Sell	26,247 -193	-0.7%	-$4.48K	0.02%	627
2023 Q3	$607K	Sell	26,440 -13	-0%	-$315	0.02%	607
2023 Q2	$636K	Sell	26,453 -21	-0.1%	-$559	0.02%	560
2023 Q1	$785K	Sell	26,474 -644	-2%	-$20K	0.03%	477
2022 Q4	$805K	Sell	27,118 -1,415	-5%	-$45.9K	0.04%	414
2022 Q3	$785K	Sell	28,533 -7,496	-21%	-$242K	0.05%	382
2022 Q2	$1.1M	Sell	36,029 -596	-2%	-$20.1K	0.06%	327
2022 Q1	$1.55M	Buy	36,625 +457	+1%	+$20.9K	0.08%	271
2021 Q4	$1.88M	Buy	36,168 +6,776	+23%	+$411K	0.09%	235
2021 Q3	$2.13M	Buy	29,392 +8,213	+39%	+$604K	0.12%	189
2021 Q2	$1.62M	Buy	21,179 +57	+0.3%	+$4.91K	0.1%	235
2021 Q1	$2.21M	Buy	21,122 +229	+1%	+$25.4K	0.15%	159
2020 Q4	$1.82M	Buy	20,893 +45	+0.2%	+$3.21K	0.13%	179
2020 Q3	$1.52M	Buy	+20,848	New	+$1.02M	0.13%	171