PEAK6 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
2024 Q1	–	Sell	-79,308	Closed	-$1.64M	–	5032
2023 Q4	$2.06M	Sell	79,308 -102,040	-56%	-$2.37M	0.09%	1493
2023 Q3	$4.16M	Buy	181,348 +148,324	+449%	+$3.59M	0.2%	827
2023 Q2	$794K	Sell	33,024 -117,158	-78%	-$3.12M	0.07%	1872
2023 Q1	$4.45M	Buy	+150,182	New	+$4.66M	0.28%	769
2022 Q3	–	Sell	-229,315	Closed	-$7.4M	–	6107
2022 Q2	$6.76M	Buy	+229,315	New	+$7.74M	0.16%	1145
2022 Q1	–	Sell	-12,562	Closed	-$574K	–	6173
2021 Q4	$651K	Sell	12,562 -120,435	-91%	-$7.3M	0.02%	2977
2021 Q3	$9.64M	Buy	132,997 +1,629	+1%	+$120K	0.19%	723
2021 Q2	$10M	Buy	131,368 +58,059	+79%	+$5M	0.27%	679
2021 Q1	$7.69M	Sell	73,309 -123,424	-63%	-$13.7M	0.2%	772
2020 Q4	$17M	Buy	196,733 +167,634	+576%	+$12M	0.32%	453
2020 Q3	$2.12M	Sell	29,099 -2,423	-8%	-$119K	0.06%	1610
2020 Q2	$963K	Buy	+31,522	New	+$722K	0.04%	2124
2019 Q4	–	Sell	-30,941	Closed	-$687K	–	4190
2019 Q3	$576K	Buy	+30,941	New	+$586K	0.02%	2167
2019 Q2	–	Sell	-52,751	Closed	-$1.07M	–	4485
2019 Q1	$1.06M	Buy	+52,751	New	+$1.23M	0.05%	1801
2018 Q4	–	Sell	-67,781	Closed	-$2.23M	–	4818
2018 Q3	$2.23M	Buy	+67,781	New	+$2.26M	0.09%	1354