Neo Ivy 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
2025 Q4	–	Sell	-11,626	Closed	-$224K	–	486
2025 Q3	$224K	Sell	11,626 -10,214	-47%	-$192K	0.05%	293
2025 Q2	$390K	Sell	21,840 -71,498	-77%	-$1.12M	0.12%	228
2025 Q1	$1.52M	Buy	+93,338	New	+$1.82M	0.48%	93
2024 Q4	–	Sell	-37,954	Closed	-$716K	–	371
2024 Q3	$716K	Buy	+37,954	New	+$723K	0.23%	168
2023 Q4	$40K	Buy	+1,532	New	+$35.5K	0.09%	197
2023 Q3	–	Sell	-15,534	Closed	-$373K	–	426
2023 Q2	$373K	Buy	+15,534	New	+$414K	0.2%	149
2022 Q4	$12K	Sell	396 -672	-63%	-$21.8K	0.01%	298
2022 Q3	$29K	Sell	1,068 -635	-37%	-$20.5K	0.08%	271
2022 Q2	$51K	Sell	1,703 -3,151	-65%	-$106K	0.14%	227
2022 Q1	$206K	Buy	+4,854	New	+$222K	0.19%	193
2021 Q3	–	Sell	-762	Closed	-$58K	–	596
2021 Q2	$58K	Buy	+762	New	+$65.6K	0.06%	308
2020 Q1	–	Sell	-2,790	Closed	-$71K	–	522
2019 Q4	$71K	Buy	+2,790	New	+$62K	0.08%	197
2019 Q3	–	Sell	-10,422	Closed	-$201K	–	366
2019 Q2	$201K	Buy	+10,422	New	+$211K	0.11%	204