Securian 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
2024 Q2	–	Sell	-12,252	Closed	-$223K	–	936
2024 Q1	$223K	Sell	12,252 -540	-4%	-$11.2K	0.01%	902
2023 Q4	$333K	Hold	12,792	–	–	0.01%	837
2023 Q3	$294K	Sell	12,792 -937	-7%	-$22.7K	0.01%	836
2023 Q2	$330K	Sell	13,729 -398	-3%	-$10.6K	0.01%	828
2023 Q1	$419K	Sell	14,127 -127	-0.9%	-$3.94K	0.01%	738
2022 Q4	$423K	Sell	14,254 -225	-2%	-$7.3K	0.01%	732
2022 Q3	$398K	Buy	14,479 +1,368	+10%	+$44.2K	0.01%	716
2022 Q2	$399K	Sell	13,111 -213	-2%	-$7.19K	0.01%	783
2022 Q1	$565K	Sell	13,324 -300	-2%	-$13.7K	0.01%	719
2021 Q4	$706K	Buy	13,624 +298	+2%	+$18.1K	0.01%	663
2021 Q3	$966K	Buy	13,326 +612	+5%	+$45K	0.02%	558
2021 Q2	$972K	Sell	12,714 -200	-2%	-$17.2K	0.02%	571
2021 Q1	$1.35M	Sell	12,914 -1,063	-8%	-$118K	0.03%	479
2020 Q4	$1.21M	Hold	13,977	–	–	0.03%	492
2020 Q3	$1.02M	Buy	13,977 +896	+7%	+$44K	0.02%	517
2020 Q2	$399K	Buy	13,081 +1,896	+17%	+$43.4K	0.01%	751
2020 Q1	$141K	Hold	11,185	–	–	﹤0.01%	942
2019 Q4	$286K	Sell	11,185 -1,040	-9%	-$23.1K	0.01%	925
2019 Q3	$228K	Sell	12,225 -577	-5%	-$10.9K	0.01%	955
2019 Q2	$247K	Sell	12,802 -151	-1%	-$3.06K	0.01%	959
2019 Q1	$260K	Sell	12,953 -257	-2%	-$6.01K	0.01%	950
2018 Q4	$249K	Buy	+13,210	New	+$314K	0.01%	934