Thornburg Investment 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	-108,424	Closed	-$7.86M	–	222
2021 Q3	$7.86M	Sell	108,424 -2,280	-2%	-$165K	0.1%	153
2021 Q2	$8.47M	Sell	110,704 -5,570	-5%	-$426K	0.1%	142
2021 Q1	$12.2M	Sell	116,274 -34,587	-23%	-$3.63M	0.14%	117
2020 Q4	$13M	Buy	+150,861	New	+$13M	0.15%	120