Osborne Partners 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
2024 Q2	–	Sell	-119,395	Closed	-$2.17M	–	220
2024 Q1	$2.17M	Buy	119,395 +5,167	+5%	+$107K	0.13%	118
2023 Q4	$2.97M	Sell	114,228 -13,683	-11%	-$317K	0.19%	111
2023 Q3	$2.94M	Buy	127,911 +10,262	+9%	+$248K	0.22%	105
2023 Q2	$2.83M	Buy	117,649 +7,760	+7%	+$207K	0.2%	106
2023 Q1	$3.26M	Buy	109,889 +4,518	+4%	+$140K	0.24%	102
2022 Q4	$3.13M	Buy	105,371 +738	+0.7%	+$23.9K	0.25%	102
2022 Q3	$2.88M	Buy	104,633 +5,290	+5%	+$171K	0.24%	105
2022 Q2	$3.02M	Buy	99,343 +710	+0.7%	+$24K	0.23%	104
2022 Q1	$4.18M	Buy	98,633 +9,998	+11%	+$457K	0.31%	84
2021 Q4	$4.6M	Buy	+88,635	New	+$5.37M	0.34%	84
2020 Q1	–	Sell	-279,155	Closed	-$7.13M	–	154
2019 Q4	$7.13M	Sell	279,155 -24,355	-8%	-$541K	1.44%	24
2019 Q3	$5.65M	Buy	303,510 +130,895	+76%	+$2.48M	1.14%	32
2019 Q2	$3.33M	Buy	+172,615	New	+$3.5M	0.64%	59