Premier Asset Management’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,785	Closed	-$462K	–	114
2022 Q3	$462K	Sell	16,785 -3,075	-15%	-$99.3K	0.48%	50
2022 Q2	$686K	Sell	19,860 -57,190	-74%	-$1.93M	0.55%	45
2022 Q1	$3.27M	Sell	77,050 -39,520	-34%	-$1.81M	1.02%	34
2021 Q4	$6.04M	Sell	116,570 -56,190	-33%	-$3.41M	1.05%	34
2021 Q3	$12.5M	Buy	172,760 +24,565	+17%	+$1.81M	1.74%	24
2021 Q2	$11.3M	Buy	148,195 +23,303	+19%	+$2.01M	1.68%	25
2021 Q1	$13.1M	Sell	124,892 -78,250	-39%	-$8.67M	2.33%	17
2020 Q4	$17.5M	Buy	203,142 +12,808	+7%	+$914K	3.6%	2
2020 Q3	$13.8M	Sell	190,334 -128,187	-40%	-$6.29M	3.53%	3
2020 Q2	$9.73M	Buy	318,521 +3,576	+1%	+$81.9K	3.25%	4
2020 Q1	$3.98M	Buy	+314,945	New	+$7.91M	1.67%	28