RK Capital Management (Colorado)’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-331,059	Closed	-$10.9M	–	53
2018 Q3	$10.9M	Buy	331,059 +41,800	+14%	+$1.39M	2.47%	15
2018 Q2	$9.72M	Sell	289,259 -1,900	-0.7%	-$59.3K	2.14%	17
2018 Q1	$7.65M	Sell	291,159 -155,739	-35%	-$4.5M	1.66%	31
2017 Q4	$14M	Buy	446,898 +13,700	+3%	+$370K	2.95%	6
2017 Q3	$10.1M	Sell	433,198 -162,700	-27%	-$3.49M	2.36%	22
2017 Q2	$12.8M	Sell	595,898 -191,700	-24%	-$3.77M	2.57%	13
2017 Q1	$14.5M	Sell	787,598 -469,239	-37%	-$6.88M	2.81%	9
2016 Q4	$17.3M	Sell	1,256,837 -90,963	-7%	-$1.24M	3.59%	7
2016 Q3	$18.3M	Sell	1,347,800 -405,500	-23%	-$5.71M	3.55%	4
2016 Q2	$24.5M	Sell	1,753,300 -67,900	-4%	-$1.06M	4.36%	2
2016 Q1	$30.4M	Buy	1,821,200 +369,000	+25%	+$5.29M	5.04%	1
2015 Q4	$23.3M	Buy	1,452,200 +441,500	+44%	+$7.43M	4.06%	2
2015 Q3	$17M	Buy	1,010,700 +74,000	+8%	+$1.35M	3.11%	6
2015 Q2	$17.2M	Buy	936,700 +435,300	+87%	+$7.24M	3.11%	4
2015 Q1	$7.85M	Sell	501,400 -250,200	-33%	-$3.93M	1.56%	32
2014 Q4	$10.3M	Buy	751,600 +196,900	+35%	+$2.55M	2.04%	27
2014 Q3	$6.22M	Buy	554,700 +40,100	+8%	+$452K	1.27%	39
2014 Q2	$6.25M	Sell	514,600 -619,800	-55%	-$7.32M	1.25%	40
2014 Q1	$14M	Buy	+1,134,400	New	+$14M	2.83%	7
2013 Q4	–	Sell	-613,912	Closed	-$7.68M	–	54
2013 Q3	$7.68M	Buy	+613,912	New	+$7.4M	2.19%	20