MCM
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Mengis Capital Management’s PENN Entertainment PENN Stock Holding History

Mengis Capital Management’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,274
Closed -$216K – 168
2023
Q1 		$216K Sell
7,274
-1,675
-19% -$51.9K 0.05% 155
2022
Q4 		$265K Sell
8,949
-5,840
-39% -$189K 0.06% 148
2022
Q3 		$406K Sell
14,789
-500
-3% -$16.1K 0.1% 124
2022
Q2 		$465K Buy
15,289
+6,750
+79% +$228K 0.1% 123
2022
Q1 		$362K Buy
8,539
+200
+2% +$9.14K 0.07% 143
2021
Q4 		$432K Sell
8,339
-1,469
-15% -$89.1K 0.08% 138
2021
Q3 		$710K Buy
+9,808
New +$721K 0.15% 112
2021
Q2 		– Sell
-2,079
Closed -$217K – 178
2021
Q1 		$217K Buy
+2,079
New +$230K 0.05% 167

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LPC
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