Macquarie 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
2022 Q4	–	Sell	-2,416	Closed	-$131K	–	2198
2022 Q3	$131K	Sell	2,416 -1,370	-36%	-$44.2K	﹤0.01%	1699
2022 Q2	$115K	Hold	3,786	–	–	﹤0.01%	1837
2022 Q1	$161	Sell	3,786 -3,835	-50%	-$175K	﹤0.01%	1849
2021 Q4	$395K	Sell	7,621 -422	-5%	-$25.6K	﹤0.01%	1671
2021 Q3	$583K	Sell	8,043 -907	-10%	-$66.7K	﹤0.01%	1666
2021 Q2	$685K	Sell	8,950 -43,832	-83%	-$3.77M	﹤0.01%	1659
2021 Q1	$5.53M	Sell	52,782 -9,846	-16%	-$1.09M	0.01%	885
2020 Q4	$5.41M	Buy	62,628 +28,897	+86%	+$2.06M	0.01%	865
2020 Q3	$2.45M	Buy	33,731 +28,980	+610%	+$1.42M	﹤0.01%	987
2020 Q2	$145K	Buy	4,751 +851	+22%	+$19.5K	﹤0.01%	1640
2020 Q1	$49K	Hold	3,900	–	–	﹤0.01%	1818
2019 Q4	$100K	Buy	+3,900	New	+$86.6K	﹤0.01%	1777
2018 Q4	–	Sell	-37,848	Closed	-$1.25M	–	2319
2018 Q3	$1.25M	Sell	37,848 -11,282	-23%	-$375K	﹤0.01%	1152
2018 Q2	$1.65M	Buy	49,130 +27,230	+124%	+$851K	﹤0.01%	1045
2018 Q1	$575K	Buy	21,900 +12,000	+121%	+$347K	﹤0.01%	1342
2017 Q4	$310K	Sell	9,900 -6,200	-39%	-$167K	﹤0.01%	1597
2017 Q3	$377K	Buy	+16,100	New	+$345K	﹤0.01%	1542