Systematic Financial 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 Q4	–	Sell	-38,485	Closed	-$726K	–	300
2024 Q3	$726K	Buy	+38,485	New	+$733K	0.02%	244
2019 Q3	–	Sell	-8,235	Closed	-$159K	–	615
2019 Q2	$159K	Sell	8,235 -9,055	-52%	-$184K	0.01%	585
2019 Q1	$348K	Sell	17,290 -4,415	-20%	-$103K	0.01%	585
2018 Q4	$409K	Sell	21,705 -9,877	-31%	-$235K	0.01%	578
2018 Q3	$1.04M	Buy	31,582 +1,711	+6%	+$56.9K	0.03%	566
2018 Q2	$1M	Buy	+29,871	New	+$933K	0.02%	550
2017 Q1	–	Sell	-346,925	Closed	-$4.78M	–	680
2016 Q4	$4.78M	Sell	346,925 -81,575	-19%	-$1.11M	0.08%	282
2016 Q3	$5.82M	Sell	428,500 -56,675	-12%	-$797K	0.08%	245
2016 Q2	$6.77M	Sell	485,175 -520	-0.1%	-$8.14K	0.09%	218
2016 Q1	$8.11M	Buy	485,695 +105,310	+28%	+$1.51M	0.1%	207
2015 Q4	$6.09M	Buy	380,385 +26,740	+8%	+$450K	0.07%	255
2015 Q3	$5.93M	Buy	353,645 +56,185	+19%	+$1.03M	0.06%	276
2015 Q2	$5.46M	Sell	297,460 -87,993	-23%	-$1.46M	0.05%	317
2015 Q1	$6.04M	Buy	385,453 +75,703	+24%	+$1.19M	0.05%	329
2014 Q4	$4.25M	Buy	+309,750	New	+$4.01M	0.03%	361