Mackenzie Financial’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 Q4	–	Sell	-13,773	Closed	-$298K	–	1563
2023 Q3	$298K	Buy	+13,773	New	+$333K	﹤0.01%	1142
2021 Q3	–	Sell	-129,330	Closed	-$9.89M	–	1470
2021 Q2	$9.89M	Buy	129,330 +27,213	+27%	+$2.34M	0.01%	452
2021 Q1	$10.7M	Buy	102,117 +75,352	+282%	+$8.35M	0.02%	410
2020 Q4	$2.31M	Buy	26,765 +6,105	+30%	+$436K	0.01%	580
2020 Q3	$1.5M	Buy	+20,660	New	+$1.01M	﹤0.01%	604
2016 Q3	–	Sell	-60,090	Closed	-$838K	–	816
2016 Q2	$838K	Hold	60,090	–	–	﹤0.01%	646
2016 Q1	$1M	Buy	60,090 +6,194	+11%	+$88.8K	0.01%	507
2015 Q4	$863K	Sell	53,896 -6,194	-10%	-$104K	0.01%	560
2015 Q3	$1.01M	Hold	60,090	–	–	0.01%	537
2015 Q2	$1.1M	Buy	60,090 +17,665	+42%	+$294K	0.01%	537
2015 Q1	$664K	Sell	42,425 -61,865	-59%	-$972K	﹤0.01%	611
2014 Q4	$1.43M	Hold	104,290	–	–	0.01%	476
2014 Q3	$1.17M	Buy	104,290 +15,400	+17%	+$174K	0.01%	485
2014 Q2	$1.08M	Hold	88,890	–	–	0.01%	496
2014 Q1	$1.09M	Buy	+88,890	New	+$1.1M	0.01%	483