Shellback Capital’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$742K	–	103
2023 Q1	$742K	Sell	25,000 -145,000	-85%	-$4.3M	0.08%	86
2022 Q4	$5.05M	Buy	170,000 +40,000	+31%	+$1.19M	0.91%	38
2022 Q3	$3.58M	Sell	130,000 -40,000	-24%	-$1.1M	0.52%	58
2022 Q2	$5.17M	Buy	170,000 +90,000	+113%	+$2.74M	0.9%	35
2022 Q1	$3.39M	Sell	80,000 -80,000	-50%	-$3.39M	0.45%	54
2021 Q4	$8.3M	Hold	160,000	–	–	0.48%	63
2021 Q3	$11.6M	Sell	160,000 -10,000	-6%	-$725K	0.68%	54
2021 Q2	$13M	Buy	170,000 +70,000	+70%	+$5.35M	0.7%	49
2021 Q1	$10.5M	Buy	100,000 +15,000	+18%	+$1.57M	0.62%	65
2020 Q4	$7.34M	Sell	85,000 -335,000	-80%	-$28.9M	0.59%	64
2020 Q3	$30.5M	Buy	420,000 +140,000	+50%	+$10.2M	2.36%	10
2020 Q2	$8.55M	Buy	280,000 +205,000	+273%	+$6.26M	0.89%	42
2020 Q1	$949K	Buy	+75,000	New	+$949K	0.21%	55
2019 Q3	–	Sell	-279,621	Closed	-$5.39M	–	84
2019 Q2	$5.39M	Hold	279,621	–	–	0.67%	55
2019 Q1	$5.62M	Sell	279,621 -162,581	-37%	-$3.27M	0.67%	54
2018 Q4	$8.33M	Buy	442,202 +167,748	+61%	+$3.16M	1.51%	25
2018 Q3	$9.04M	Hold	274,454	–	–	0.81%	42
2018 Q2	$9.22M	Sell	274,454 -521,983	-66%	-$17.5M	0.67%	55
2018 Q1	$20.9M	Buy	796,437 +382,791	+93%	+$10.1M	1.52%	26
2017 Q4	$13M	Hold	413,646	–	–	0.97%	42
2017 Q3	$9.68M	Sell	413,646 -209,354	-34%	-$4.9M	0.87%	39
2017 Q2	$13.3M	Buy	+623,000	New	+$13.3M	1.15%	32
2016 Q4	–	Sell	-406,460	Closed	-$5.52M	–	94
2016 Q3	$5.52M	Sell	406,460 -75,000	-16%	-$1.02M	0.47%	64
2016 Q2	$6.72M	Buy	481,460 +175,000	+57%	+$2.44M	0.86%	40
2016 Q1	$5.12M	Buy	+306,460	New	+$5.12M	0.55%	59