Teza 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
2025 Q1	–	Sell	-28,318	Closed	-$561K	–	546
2024 Q4	$561K	Sell	28,318 -30,408	-52%	-$598K	0.09%	268
2024 Q3	$1.11M	Buy	58,726 +24,855	+73%	+$473K	0.12%	239
2024 Q2	$656K	Buy	33,871 +14,409	+74%	+$245K	0.08%	315
2024 Q1	$354K	Buy	+19,462	New	+$402K	0.05%	407
2023 Q2	–	Sell	-35,148	Closed	-$1.04M	–	688
2023 Q1	$1.04M	Buy	35,148 +25,092	+250%	+$778K	0.22%	140
2022 Q4	$299K	Buy	+10,056	New	+$326K	0.06%	447
2021 Q3	–	Sell	-4,912	Closed	-$376K	–	534
2021 Q2	$376K	Buy	+4,912	New	+$423K	0.06%	383
2020 Q4	–	Sell	-3,663	Closed	-$266K	–	404
2020 Q3	$266K	Buy	+3,663	New	+$180K	0.16%	241
2020 Q2	–	Sell	-10,507	Closed	-$133K	–	561
2020 Q1	$133K	Sell	10,507 -1,765	-14%	-$44.4K	0.42%	94
2019 Q4	$314K	Buy	+12,272	New	+$273K	0.09%	411
2018 Q3	–	Sell	-29,850	Closed	-$1M	–	510
2018 Q2	$1M	Buy	29,850 +6,914	+30%	+$216K	0.15%	242
2018 Q1	$602K	Buy	+22,936	New	+$663K	0.14%	258