Sigma Planning Corp’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,272	Closed	-$282K	–	1086
2023 Q3	$282K	Buy	+12,272	New	+$297K	0.01%	945
2023 Q1	–	Sell	-6,755	Closed	-$201K	–	1343
2022 Q4	$201K	Buy	+6,755	New	+$219K	0.01%	1130
2022 Q2	–	Sell	-6,277	Closed	-$266K	–	1393
2022 Q1	$266K	Sell	6,277 -71	-1%	-$3.25K	0.01%	1121
2021 Q4	$329K	Sell	6,348 -11,838	-65%	-$718K	0.01%	1037
2021 Q3	$1.32M	Sell	18,186 -2,715	-13%	-$200K	0.04%	455
2021 Q2	$1.6M	Buy	20,901 +3,851	+23%	+$332K	0.05%	391
2021 Q1	$1.79M	Buy	17,050 +400	+2%	+$44.3K	0.06%	345
2020 Q4	$1.44M	Sell	16,650 -2,930	-15%	-$209K	0.05%	348
2020 Q3	$1.42M	Buy	+19,580	New	+$961K	0.06%	317