Massachusetts Financial 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
2023 Q4	–	Sell	-1,726,968	Closed	-$39.6M	–	863
2023 Q3	$39.6M	Sell	1,726,968 -662,424	-28%	-$16M	0.01%	470
2023 Q2	$57.4M	Buy	2,389,392 +84,236	+4%	+$2.24M	0.02%	419
2023 Q1	$68.4M	Buy	2,305,156 +447,899	+24%	+$13.9M	0.02%	400
2022 Q4	$55.2M	Buy	1,857,257 +196,541	+12%	+$6.38M	0.02%	424
2022 Q3	$45.7M	Buy	1,660,716 +574,239	+53%	+$18.5M	0.02%	455
2022 Q2	$33.1M	Buy	1,086,477 +149,636	+16%	+$5.05M	0.01%	508
2022 Q1	$39.7M	Sell	936,841 -457,017	-33%	-$20.9M	0.01%	513
2021 Q4	$72.3M	Sell	1,393,858 -993,872	-42%	-$60.3M	0.02%	446
2021 Q3	$173M	Buy	2,387,730 +400,613	+20%	+$29.4M	0.05%	279
2021 Q2	$152M	Buy	1,987,117 +128,169	+7%	+$11M	0.04%	316
2021 Q1	$195M	Buy	1,858,948 +430,912	+30%	+$47.7M	0.06%	264
2020 Q4	$123M	Buy	1,428,036 +649,876	+84%	+$46.4M	0.04%	325
2020 Q3	$56.6M	Buy	+778,160	New	+$38.2M	0.02%	421
2016 Q3	–	Sell	-34,275	Closed	-$478K	–	876
2016 Q2	$478K	Sell	34,275 -2,128	-6%	-$33.3K	﹤0.01%	796
2016 Q1	$608K	Buy	+36,403	New	+$522K	﹤0.01%	762