Millennium 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
2026 Q1	–	Sell	-25,000	Closed	-$369K	–	6305
2025 Q4	$369K	Sell	25,000 -5,700	-19%	-$88.9K	﹤0.01%	5132
2025 Q3	$591K	Sell	30,700 -194,400	-86%	-$3.65M	﹤0.01%	4967
2025 Q2	$4.02M	Sell	225,100 -415,300	-65%	-$6.52M	﹤0.01%	3215
2025 Q1	$10.4M	Buy	640,400 +598,900	+1,443%	+$11.7M	0.01%	2143
2024 Q4	$823K	Sell	41,500 -41,800	-50%	-$821K	﹤0.01%	4360
2024 Q3	$1.57M	Sell	83,300 -19,900	-19%	-$379K	﹤0.01%	3923
2024 Q2	$2M	Buy	103,200 +12,200	+13%	+$207K	﹤0.01%	3541
2024 Q1	$1.66M	Sell	91,000 -254,200	-74%	-$5.25M	﹤0.01%	3894
2023 Q4	$8.98M	Buy	345,200 +126,000	+57%	+$2.92M	0.01%	2286
2023 Q3	$5.03M	Buy	219,200 +205,900	+1,548%	+$4.98M	0.01%	2675
2023 Q2	$320K	Hold	13,300	–	–	﹤0.01%	4841
2023 Q1	$394K	Buy	+13,300	New	+$412K	﹤0.01%	4737
2021 Q3	–	Sell	-22,500	Closed	-$1.72M	–	7180
2021 Q2	$1.72M	Sell	22,500 -56,000	-71%	-$4.82M	﹤0.01%	4141
2021 Q1	$8.23M	Sell	78,500 -23,100	-23%	-$2.56M	0.01%	2005
2020 Q4	$8.78M	Sell	101,600 -48,400	-32%	-$3.45M	0.01%	1873
2020 Q3	$10.9K	Buy	+150,000	New	+$7.36M	0.03%	1180
2019 Q1	–	Sell	-30,000	Closed	-$565K	–	4252
2018 Q4	$565K	Buy	+30,000	New	+$713K	﹤0.01%	2887