Quent Capital’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$234K	Sell	15,558 -250	-2%	-$3.48K	0.02%	349
2025 Q4	$233K	Buy	15,808 +14,960	+1,764%	+$233K	0.02%	354
2025 Q3	$16.3K	Buy	+848	New	+$15.9K	﹤0.01%	919
2025 Q2	–	Sell	-672	Closed	-$11K	–	981
2025 Q1	$11K	Sell	672 -93	-12%	-$1.82K	﹤0.01%	889
2024 Q4	$15.2K	Sell	765 -14,658	-95%	-$288K	﹤0.01%	852
2024 Q3	$291K	Hold	15,423	–	–	0.03%	255
2024 Q2	$299K	Buy	15,423 +165	+1%	+$2.8K	0.03%	241
2024 Q1	$278K	Hold	15,258	–	–	0.03%	261
2023 Q4	$397K	Buy	15,258 +17	+0.1%	+$394	0.05%	192
2023 Q3	$350K	Hold	15,241	–	–	0.05%	192
2023 Q2	$366K	Hold	15,241	–	–	0.06%	197
2023 Q1	$441K	Hold	15,241	–	–	0.08%	160
2022 Q4	$453K	Buy	15,241 +5,000	+49%	+$162K	0.08%	151
2022 Q3	$282K	Buy	10,241 +1,700	+20%	+$54.9K	0.06%	196
2022 Q2	$260K	Buy	+8,541	New	+$288K	0.06%	190