PDT Partners’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,825	Closed	-$353K	–	806
2019 Q4	$353K	Buy	+13,825	New	+$307K	0.02%	499
2018 Q2	–	Sell	-125,092	Closed	-$3.29M	–	564
2018 Q1	$3.29M	Buy	125,092 +15,798	+14%	+$456K	0.11%	211
2017 Q4	$3.42M	Sell	109,294 -69,306	-39%	-$1.87M	0.1%	235
2017 Q3	$4.18M	Hold	178,600	–	–	0.14%	197
2017 Q2	$3.82M	Sell	178,600 -1,389	-0.8%	-$27.3K	0.15%	184
2017 Q1	$3.32M	Sell	179,989 -24,111	-12%	-$354K	0.17%	181
2016 Q4	$2.81M	Buy	204,100 +55,700	+38%	+$759K	0.18%	204
2016 Q3	$2.01M	Hold	148,400	–	–	0.12%	223
2016 Q2	$2.07M	Buy	+148,400	New	+$2.32M	0.16%	196
2015 Q4	–	Sell	-93,200	Closed	-$1.56M	–	807
2015 Q3	$1.56M	Buy	93,200 +45,200	+94%	+$826K	0.04%	557
2015 Q2	$881K	Sell	48,000 -181,221	-79%	-$3.02M	0.02%	779
2015 Q1	$3.59M	Buy	229,221 +140,142	+157%	+$2.2M	0.09%	276
2014 Q4	$1.22M	Hold	89,079	–	–	0.12%	189
2014 Q3	$999K	Buy	89,079 +48,000	+117%	+$541K	0.03%	647
2014 Q2	$499K	Buy	+41,079	New	+$485K	0.01%	1011
2013 Q3	–	Sell	-458,121	Closed	-$5.47M	–	1659
2013 Q2	$5.47M	Buy	+458,121	New	+$5.79M	0.13%	179