Rafferty 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 Q3	–	Sell	-20,636	Closed	-$628K	–	1221
2022 Q2	$628K	Sell	20,636 -6,049	-23%	-$204K	0.01%	765
2022 Q1	$1.13M	Sell	26,685 -2,034	-7%	-$93K	0.01%	752
2021 Q4	$1.49M	Buy	28,719 +12,772	+80%	+$774K	0.01%	760
2021 Q3	$1.16M	Sell	15,947 -3,456	-18%	-$254K	0.01%	774
2021 Q2	$1.48M	Buy	+19,403	New	+$1.67M	0.01%	764
2019 Q4	–	Sell	-63,611	Closed	-$1.19M	–	898
2019 Q3	$1.19M	Buy	63,611 +37,547	+144%	+$711K	0.02%	504
2019 Q2	$502K	Buy	+26,064	New	+$529K	0.01%	691
2018 Q4	–	Sell	-116,638	Closed	-$3.84M	–	693
2018 Q3	$3.84M	Buy	+116,638	New	+$3.88M	0.06%	152
2018 Q2	–	Sell	-31,107	Closed	-$817K	–	688
2018 Q1	$817K	Sell	31,107 -63,408	-67%	-$1.83M	0.01%	496
2017 Q4	$2.96M	Buy	+94,515	New	+$2.55M	0.05%	181