Petrus Trust Company’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	-11,253	Closed	-$205K	–	720
2024 Q1	$205K	Buy	+11,253	New	+$232K	0.02%	573
2020 Q1	–	Sell	-12,222	Closed	-$312K	–	290
2019 Q4	$312K	Sell	12,222 -5,461	-31%	-$121K	0.05%	117
2019 Q3	$329K	Sell	17,683 -2,243	-11%	-$42.5K	0.06%	79
2019 Q2	$384K	Buy	19,926 +1,661	+9%	+$33.7K	0.07%	65
2019 Q1	$367K	Buy	+18,265	New	+$427K	0.07%	75
2018 Q4	–	Sell	-10,276	Closed	-$338K	–	286
2018 Q3	$338K	Sell	10,276 -3,078	-23%	-$102K	0.07%	81
2018 Q2	$449K	Buy	+13,354	New	+$417K	0.1%	58
2018 Q1	–	Sell	-6,427	Closed	-$201K	–	201
2017 Q4	$201K	Buy	+6,427	New	+$173K	0.05%	144