Laurion Capital Management’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-165,175	Closed	-$8.56M	–	694
2021 Q4	$8.56M	Sell	165,175 -53,746	-25%	-$3.26M	0.15%	148
2021 Q3	$15.9M	Buy	218,921 +206,008	+1,595%	+$15.1M	0.23%	228
2021 Q2	$988K	Buy	12,913 +12,600	+4,026%	+$1.09M	0.02%	444
2021 Q1	$33K	Buy	+313	New	+$34.7K	﹤0.01%	725
2020 Q4	–	Hold	0	–	–	–	914
2019 Q1	–	Sell	-14,596	Closed	-$275K	–	1219
2018 Q4	$275K	Buy	+14,596	New	+$347K	0.01%	877
2018 Q2	–	Sell	-111,019	Closed	-$2.92M	–	1539
2018 Q1	$2.92M	Buy	111,019 +13,550	+14%	+$391K	0.07%	521
2017 Q4	$3.05M	Buy	+97,469	New	+$2.63M	0.05%	661
2017 Q2	–	Sell	-428,300	Closed	-$7.89M	–	1833
2017 Q1	$7.89M	Buy	428,300 +387,000	+937%	+$5.67M	0.23%	341
2016 Q4	$570K	Buy	+41,300	New	+$563K	0.02%	815
2015 Q4	–	Hold	0	–	–	–	1083
2015 Q3	–	Hold	0	–	–	–	934