Marshall Wace North America’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.48M	Buy	47,960 +35,256	+278%	+$2.59M	0.01%	602
2021 Q2	$972K	Buy	12,704 +10,387	+448%	+$895K	﹤0.01%	1018
2021 Q1	$243K	Sell	2,317 -58,550	-96%	-$6.48M	﹤0.01%	1366
2020 Q4	$5.26M	Buy	60,867 +47,788	+365%	+$3.41M	0.02%	528
2020 Q3	$951K	Buy	+13,079	New	+$642K	0.01%	819
2020 Q1	–	Sell	-206,197	Closed	-$5.27M	–	1512
2019 Q4	$5.27M	Sell	206,197 -69,865	-25%	-$1.55M	0.03%	381
2019 Q3	$5.14M	Buy	+276,062	New	+$5.23M	0.03%	358
2019 Q2	–	Sell	-39,037	Closed	-$784K	–	1504
2019 Q1	$784K	Sell	39,037 -119,859	-75%	-$2.8M	0.01%	711
2018 Q4	$2.99M	Buy	158,896 +9,704	+7%	+$231K	0.03%	352
2018 Q3	$4.91M	Sell	149,192 -587,546	-80%	-$19.6M	0.03%	321
2018 Q2	$24.7M	Sell	736,738 -796,364	-52%	-$24.9M	0.14%	174
2018 Q1	$40.3M	Buy	1,533,102 +931,038	+155%	+$26.9M	0.2%	118
2017 Q4	$18.9M	Buy	+602,064	New	+$16.2M	0.1%	237
2017 Q3	–	Sell	-41,854	Closed	-$879K	–	1447
2017 Q2	$879K	Sell	41,854 -1,193,076	-97%	-$23.5M	0.01%	964
2017 Q1	$22.2M	Buy	+1,234,930	New	+$18.1M	0.18%	158
2013 Q4	$4.07M	Buy	+283,792	New	+$3.9M	0.09%	207
2013 Q3	–	Sell	-18,780	Closed	-$224K	–	683
2013 Q2	$224K	Buy	+18,780	New	+$238K	0.02%	383