Parkside Investments’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-106,275	Closed	-$3.15M	–	93
2023 Q1	$3.15M	Buy	106,275 +17,550	+20%	+$544K	0.59%	51
2022 Q4	$2.64M	Buy	88,725 +35,800	+68%	+$1.16M	0.53%	49
2022 Q3	$1.46M	Sell	52,925 -48,100	-48%	-$1.55M	0.31%	50
2022 Q2	$3.07M	Buy	101,025 +14,400	+17%	+$486K	0.65%	49
2022 Q1	$3.67M	Buy	86,625 +12,350	+17%	+$564K	0.72%	41
2021 Q4	$3.85M	Buy	74,275 +59,175	+392%	+$3.59M	0.74%	44
2021 Q3	$1.09M	Buy	+15,100	New	+$1.11M	0.23%	62
2020 Q4	–	Sell	-10,000	Closed	-$727K	–	97
2020 Q3	$727K	Buy	10,000 +2,000	+25%	+$98.1K	0.19%	78
2020 Q2	$244K	Sell	8,000 -2,000	-20%	-$45.8K	0.06%	97
2020 Q1	$126K	Buy	+10,000	New	+$251K	0.04%	97