Prospera Financial Services’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,681	Closed	-$512K	–	1390
2025 Q2	$512K	Buy	+28,681	New	+$450K	0.01%	893
2024 Q3	–	Sell	-11,464	Closed	-$222K	–	1180
2024 Q2	$222K	Buy	+11,464	New	+$195K	0.01%	1038
2024 Q1	–	Sell	-22,681	Closed	-$590K	–	1127
2023 Q4	$590K	Sell	22,681 -2,191	-9%	-$50.8K	0.02%	604
2023 Q3	$571K	Sell	24,872 -16,268	-40%	-$394K	0.02%	569
2023 Q2	$989K	Sell	41,140 -628	-2%	-$16.7K	0.04%	420
2023 Q1	$1.24M	Sell	41,768 -586	-1%	-$18.2K	0.05%	362
2022 Q4	$1.26M	Buy	42,354 +712	+2%	+$23.1K	0.06%	304
2022 Q3	$1.15M	Buy	41,642 +5,541	+15%	+$179K	0.06%	339
2022 Q2	$1.1M	Sell	36,101 -4,964	-12%	-$168K	0.06%	353
2022 Q1	$1.74M	Buy	+41,065	New	+$1.88M	0.07%	300
2021 Q4	–	Sell	-5,381	Closed	-$390K	–	893
2021 Q3	$390K	Buy	+5,381	New	+$396K	0.02%	595
2020 Q4	–	Sell	-45	Closed	-$3K	–	1305
2020 Q3	$3K	Buy	+45	New	+$2.21K	﹤0.01%	1407