Private Advisor Group’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	–	Sell	-12,095	Closed	-$234K	–	2490
2024 Q2	$234K	Sell	12,095 -1,152	-9%	-$19.6K	﹤0.01%	2057
2024 Q1	$241K	Sell	13,247 -1,338	-9%	-$27.6K	﹤0.01%	1994
2023 Q4	$380K	Buy	14,585 +346	+2%	+$8.03K	﹤0.01%	1639
2023 Q3	$327K	Sell	14,239 -2,953	-17%	-$71.5K	﹤0.01%	1572
2023 Q2	$413K	Sell	17,192 -822	-5%	-$21.9K	﹤0.01%	1459
2023 Q1	$534K	Sell	18,014 -1,222	-6%	-$37.9K	0.01%	1298
2022 Q4	$571	Sell	19,236 -3,449	-15%	-$112K	﹤0.01%	1356
2022 Q3	$624K	Sell	22,685 -10,923	-33%	-$353K	0.01%	1133
2022 Q2	$1.02M	Sell	33,608 -3,031	-8%	-$102K	0.01%	1060
2022 Q1	$1.55M	Sell	36,639 -2,830	-7%	-$129K	0.01%	907
2021 Q4	$2.05M	Sell	39,469 -10,608	-21%	-$643K	0.02%	806
2021 Q3	$3.63M	Buy	50,077 +18,293	+58%	+$1.34M	0.02%	641
2021 Q2	$2.43M	Buy	31,784 +703	+2%	+$60.5K	0.02%	692
2021 Q1	$3.26M	Buy	31,081 +6,342	+26%	+$702K	0.03%	519
2020 Q4	$2.14M	Sell	24,739 -2,275	-8%	-$162K	0.02%	640
2020 Q3	$1.96M	Buy	27,014 +16,336	+153%	+$801K	0.03%	563
2020 Q2	$326K	Sell	10,678 -11,871	-53%	-$272K	﹤0.01%	1180
2020 Q1	$203K	Buy	+22,549	New	+$567K	﹤0.01%	1229