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 Q3	$1.62M	Buy	86,000 +15,300	+22%	+$291K	0.08%	1620
2024 Q2	$1.37M	Sell	70,700 -31,900	-31%	-$542K	0.06%	1616
2024 Q1	$1.87M	Buy	102,600 +17,900	+21%	+$370K	0.09%	1477
2023 Q4	$2.2M	Buy	84,700 +62,600	+283%	+$1.45M	0.1%	1443
2023 Q3	$507K	Sell	22,100 -334,400	-94%	-$8.09M	0.02%	2379
2023 Q2	$8.57M	Sell	356,500 -96,100	-21%	-$2.56M	0.73%	422
2023 Q1	$13.4M	Sell	452,600 -104,600	-19%	-$3.24M	0.85%	283
2022 Q4	$16.5M	Sell	557,200 -75,300	-12%	-$2.44M	0.91%	210
2022 Q3	$17.4M	Sell	632,500 -438,800	-41%	-$14.2M	0.65%	258
2022 Q2	$30.3M	Buy	1,071,300 +739,300	+223%	+$25M	0.7%	312
2022 Q1	$14.1M	Sell	332,000 -105,400	-24%	-$4.82M	0.42%	548
2021 Q4	$22.7M	Buy	437,400 +208,400	+91%	+$12.6M	0.64%	377
2021 Q3	$16.6M	Buy	229,000 +24,000	+12%	+$1.76M	0.34%	454
2021 Q2	$15.7M	Buy	205,000 +172,400	+529%	+$14.8M	0.42%	467
2021 Q1	$3.42M	Buy	32,600 +29,600	+987%	+$3.28M	0.09%	1373
2020 Q4	$259K	Buy	+3,000	New	+$214K	﹤0.01%	3596
2020 Q3	–	Sell	-200	Closed	-$6K	–	5041
2020 Q2	$6K	Sell	200 -1,300	-87%	-$29.8K	﹤0.01%	4251
2020 Q1	$19K	Sell	1,500 -6,900	-82%	-$173K	﹤0.01%	3776
2019 Q4	$215K	Buy	+8,400	New	+$187K	0.01%	2495
2019 Q3	–	Sell	-15,000	Closed	-$289K	–	4487
2019 Q2	$289K	Buy	15,000 +6,700	+81%	+$136K	0.01%	2643
2019 Q1	$167K	Buy	+8,300	New	+$194K	0.01%	3022
2018 Q4	–	Sell	-6,000	Closed	-$198K	–	4819
2018 Q3	$198K	Buy	+6,000	New	+$200K	0.01%	3230