Schonfeld Strategic Advisors’s PENN Entertainment PENN Stock Holding History

Schonfeld Strategic Advisors’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$556K	Buy	+37,022	New	+$515K	﹤0.01%	1348
2025 Q4	–	Sell	-39,570	Closed	-$762K	–	2468
2025 Q3	$762K	Buy	39,570 +12,940	+49%	+$243K	0.01%	1508
2025 Q2	$476K	Buy	26,630 +195	+0.7%	+$3.06K	﹤0.01%	1557
2025 Q1	$431K	Sell	26,435 -115,342	-81%	-$2.25M	﹤0.01%	1645
2024 Q4	$2.81M	Buy	141,777 +14,549	+11%	+$286K	0.02%	704
2024 Q3	$2.4M	Buy	127,228 +40,730	+47%	+$776K	0.02%	810
2024 Q2	$1.67M	Sell	86,498 -35,621	-29%	-$605K	0.01%	983
2024 Q1	$2.22M	Buy	+122,119	New	+$2.52M	0.02%	957
2023 Q3	–	Sell	-141,700	Closed	-$3.41M	–	2178
2023 Q2	$3.41M	Sell	141,700 -37,800	-21%	-$1.01M	0.03%	596
2023 Q1	$5.32M	Buy	179,500 +10,220	+6%	+$317K	0.05%	429
2022 Q4	$5.03M	Buy	169,280 +82,561	+95%	+$2.68M	0.04%	480
2022 Q3	$2.39M	Buy	86,719 +15,147	+21%	+$489K	0.02%	794
2022 Q2	$2.18M	Buy	71,572 +55,072	+334%	+$1.86M	0.02%	721
2022 Q1	$700K	Buy	+16,500	New	+$754K	0.01%	1172
2021 Q4	–	Sell	-36,200	Closed	-$2.62M	–	2456
2021 Q3	$2.62M	Sell	36,200 -24,891	-41%	-$1.83M	0.03%	627
2021 Q2	$4.67M	Buy	61,091 +52,670	+625%	+$4.54M	0.05%	482
2021 Q1	$883K	Sell	8,421 -10,534	-56%	-$1.17M	0.01%	947
2020 Q4	$1.64M	Sell	18,955 -102,005	-84%	-$7.28M	0.02%	655
2020 Q3	$8.79M	Buy	+120,960	New	+$5.93M	0.18%	170
2020 Q2	–	Sell	-76,300	Closed	-$965K	–	1488
2020 Q1	$965K	Buy	+76,300	New	+$1.92M	0.06%	383
2019 Q4	–	Sell	-11,500	Closed	-$214K	–	1446
2019 Q3	$214K	Sell	11,500 -3,100	-21%	-$58.7K	0.01%	891
2019 Q2	$281K	Buy	+14,600	New	+$296K	0.01%	795
2019 Q1	–	Sell	-43,468	Closed	-$819K	–	1189
2018 Q4	$819K	Sell	43,468 -212,232	-83%	-$5.05M	0.03%	526
2018 Q3	$8.42M	Buy	255,700 +11,400	+5%	+$379K	0.37%	56
2018 Q2	$8.21M	Buy	+244,300	New	+$7.63M	0.45%	48
2018 Q1	–	Sell	-235,000	Closed	-$7.36M	–	931
2017 Q4	$7.36M	Sell	235,000 -18,810	-7%	-$508K	0.6%	33
2017 Q3	$5.94M	Buy	253,810 +209,070	+467%	+$4.48M	0.54%	46
2017 Q2	$958K	Sell	44,740 -383,193	-90%	-$7.53M	0.1%	287
2017 Q1	$7.89M	Buy	427,933 +205,998	+93%	+$3.02M	0.79%	16
2016 Q4	$3.06M	Buy	221,935 +110,839	+100%	+$1.51M	0.4%	65
2016 Q3	$1.51M	Buy	111,096 +81,190	+271%	+$1.14M	0.26%	106
2016 Q2	$417K	Buy	+29,906	New	+$468K	0.09%	260