Quantitative Investment 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
2024 Q4	–	Sell	-23,127	Closed	-$436K	–	442
2024 Q3	$436K	Buy	+23,127	New	+$440K	0.04%	252
2023 Q3	–	Sell	-11,903	Closed	-$286K	–	298
2023 Q2	$286K	Buy	+11,903	New	+$317K	0.03%	247
2022 Q4	–	Sell	-23,116	Closed	-$635K	–	310
2022 Q3	$635K	Sell	23,116 -69,800	-75%	-$2.25M	0.11%	178
2022 Q2	$2.83M	Buy	92,916 +33,446	+56%	+$1.13M	0.43%	66
2022 Q1	$2.52M	Buy	+59,470	New	+$2.72M	0.27%	46
2021 Q3	–	Sell	-19,989	Closed	-$1.53M	–	523
2021 Q2	$1.53M	Buy	+19,989	New	+$1.72M	0.14%	150
2020 Q2	–	Sell	-93,035	Closed	-$1.18M	–	648
2020 Q1	$1.18M	Buy	+93,035	New	+$2.34M	0.13%	188
2019 Q4	–	Sell	-32,281	Closed	-$601K	–	738
2019 Q3	$601K	Sell	32,281 -21,365	-40%	-$404K	0.03%	449
2019 Q2	$1.03M	Sell	53,646 -24,854	-32%	-$504K	0.04%	406
2019 Q1	$1.58M	Sell	78,500 -5,400	-6%	-$126K	0.09%	285
2018 Q4	$1.58M	Buy	83,900 +72,900	+663%	+$1.73M	0.08%	220
2018 Q3	$362K	Buy	+11,000	New	+$366K	0.01%	480
2017 Q4	–	Sell	-16,600	Closed	-$388K	–	854
2017 Q3	$388K	Buy	+16,600	New	+$356K	﹤0.01%	627
2017 Q2	–	Sell	-83,400	Closed	-$1.54M	–	847
2017 Q1	$1.54M	Buy	+83,400	New	+$1.22M	0.02%	511
2016 Q3	–	Sell	-10,600	Closed	-$147K	–	828
2016 Q2	$147K	Buy	+10,600	New	+$166K	0.01%	690
2015 Q4	–	Sell	-34,500	Closed	-$578K	–	806
2015 Q3	$578K	Buy	+34,500	New	+$631K	0.04%	416
2015 Q2	–	Sell	-17,800	Closed	-$278K	–	636
2015 Q1	$278K	Buy	+17,800	New	+$280K	0.03%	495
2013 Q4	–	Sell	-49,095	Closed	-$614K	–	684
2013 Q3	$614K	Buy	+49,095	New	+$592K	0.05%	296