Sterling Capital 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
2026 Q1	$66.3K	Sell	4,408 -4,132	-48%	-$57.5K	﹤0.01%	1532
2025 Q4	$126K	Sell	8,540 -683	-7%	-$10.7K	﹤0.01%	1445
2025 Q3	$178K	Sell	9,223 -1,026	-10%	-$19.2K	﹤0.01%	1351
2025 Q2	$183K	Buy	10,249 +1,823	+22%	+$28.6K	﹤0.01%	1271
2025 Q1	$137K	Sell	8,426 -604	-7%	-$11.8K	﹤0.01%	1264
2024 Q4	$179K	Buy	9,030 +3,080	+52%	+$60.5K	﹤0.01%	1298
2024 Q3	$112K	Buy	+5,950	New	+$113K	﹤0.01%	1373
2018 Q4	–	Sell	-50,526	Closed	-$1.66M	–	913
2018 Q3	$1.66M	Hold	50,526	–	–	0.02%	461
2018 Q2	$1.7M	Sell	50,526 -49	-0.1%	-$1.53K	0.02%	447
2018 Q1	$1.33M	Hold	50,575	–	–	0.01%	518
2017 Q4	$1.58M	Sell	50,575 -10,345	-17%	-$279K	0.01%	464
2017 Q3	$1.43M	Sell	60,920 -16,919	-22%	-$362K	0.01%	497
2017 Q2	$1.67M	Buy	77,839 +45,420	+140%	+$893K	0.02%	432
2017 Q1	$597K	Buy	32,419 +22,074	+213%	+$324K	0.01%	766
2016 Q4	$143K	Sell	10,345 -18,799	-65%	-$256K	﹤0.01%	929
2016 Q3	$395K	Buy	29,144 +11,815	+68%	+$166K	﹤0.01%	773
2016 Q2	$242K	Buy	+17,329	New	+$271K	﹤0.01%	856
2015 Q1	–	Sell	-123,811	Closed	-$1.7M	–	942
2014 Q4	$1.7M	Sell	123,811 -1,353	-1%	-$17.5K	0.01%	456
2014 Q3	$1.4M	Buy	125,164 +2,899	+2%	+$32.7K	0.02%	513
2014 Q2	$1.48M	Buy	122,265 +2,906	+2%	+$34.3K	0.01%	471
2014 Q1	$1.47M	Buy	119,359 +88,135	+282%	+$1.09M	0.01%	455
2013 Q4	$447K	Buy	+31,224	New	+$429K	﹤0.01%	625