Summit Partners Public Asset Management’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-425,372	Closed	-$30.8M	–	104
2021 Q3	$30.8M	Buy	+425,372	New	+$30.8M	0.97%	32