MV Capital 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	$31	Sell	2 -6	-75%	-$83	﹤0.01%	1195
2025 Q4	$118	Buy	+8	New	+$125	﹤0.01%	1087
2025 Q2	–	Sell	-5	Closed	-$82	–	1115
2025 Q1	$82	Sell	5 -63	-93%	-$1.23K	﹤0.01%	999
2024 Q4	$1.35K	Buy	68 +51	+300%	+$1K	﹤0.01%	730
2024 Q3	$321	Buy	17 +12	+240%	+$229	﹤0.01%	855
2024 Q2	$97	Sell	5 -2	-29%	-$34	﹤0.01%	893
2024 Q1	$128	Buy	+7	New	+$145	﹤0.01%	756
2022 Q4	–	Sell	-84	Closed	-$2K	–	681
2022 Q3	$2K	Sell	84 -24	-22%	-$775	﹤0.01%	628
2022 Q2	$3K	Buy	108 +3	+3%	+$101	﹤0.01%	604
2022 Q1	$4K	Buy	105 +7	+7%	+$320	﹤0.01%	618
2021 Q4	$5K	Buy	98 +47	+92%	+$2.85K	﹤0.01%	597
2021 Q3	$4K	Buy	51 +44	+629%	+$3.23K	﹤0.01%	621
2021 Q2	$1K	Buy	7 +2	+40%	+$172	﹤0.01%	669
2021 Q1	$1K	Buy	+5	New	+$554	﹤0.01%	413