NCA
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Newbrook Capital Advisors’s PENN Entertainment PENN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,038,351
Closed -$27M 25
2023
Q4
$27M Buy
1,038,351
+589,061
+131% +$15.3M 4.03% 14
2023
Q3
$10.3M Buy
+449,290
New +$10.3M 1.54% 20