Meeder Asset 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 Q4	–	Sell	-6,391	Closed	-$175K	–	1649
2022 Q3	$175K	Sell	6,391 -59	-0.9%	-$1.91K	0.01%	605
2022 Q2	$196K	Buy	6,450 +15	+0.2%	+$506	0.01%	605
2022 Q1	$273K	Buy	6,435 +1,654	+35%	+$75.6K	0.01%	588
2021 Q4	$248K	Buy	4,781 +4,395	+1,139%	+$266K	0.02%	308
2021 Q3	$28K	Buy	386 +313	+429%	+$23K	﹤0.01%	1303
2021 Q2	$6K	Sell	73 -6,125	-99%	-$527K	﹤0.01%	1888
2021 Q1	$649K	Buy	6,198 +6,165	+18,682%	+$683K	0.03%	367
2020 Q4	$3K	Sell	33 -5,815	-99%	-$415K	﹤0.01%	1379
2020 Q3	$425K	Sell	5,848 -2,099	-26%	-$103K	0.03%	407
2020 Q2	$242K	Sell	7,947 -4,931	-38%	-$113K	0.02%	553
2020 Q1	$163K	Buy	12,878 +8,072	+168%	+$203K	0.01%	613
2019 Q4	$122K	Buy	4,806 +1,958	+69%	+$43.5K	0.01%	738
2019 Q3	$53K	Buy	2,848 +1,496	+111%	+$28.3K	﹤0.01%	997
2019 Q2	$26K	Buy	1,352 +434	+47%	+$8.81K	﹤0.01%	1148
2019 Q1	$18K	Sell	918 -8,078	-90%	-$189K	﹤0.01%	1109
2018 Q4	$169K	Buy	8,996 +6,999	+350%	+$166K	0.02%	541
2018 Q3	$64K	Sell	1,997 -8,760	-81%	-$292K	﹤0.01%	730
2018 Q2	$361K	Buy	10,757 +1,745	+19%	+$54.5K	0.03%	415
2018 Q1	$237K	Sell	9,012 -1,596	-15%	-$46.1K	0.02%	429
2017 Q4	$333K	Buy	10,608 +1,473	+16%	+$39.8K	0.03%	396
2017 Q3	$214K	Buy	9,135 +4,138	+83%	+$88.7K	0.02%	456
2017 Q2	$107K	Buy	4,997 +4,677	+1,462%	+$92K	0.01%	547
2017 Q1	$6K	Buy	+320	New	+$4.69K	﹤0.01%	1014
2015 Q1	–	Sell	-81,365	Closed	-$1.12M	–	561
2014 Q4	$1.12M	Buy	+81,365	New	+$1.05M	0.14%	176