ThornTree Capital Partners’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-621,377	Closed	-$18.5M	–	22
2022 Q4	$18.5M	Sell	621,377 -102,503	-14%	-$3.33M	6.07%	7
2022 Q3	$19.9M	Sell	723,880 -37,594	-5%	-$1.21M	6.79%	7
2022 Q2	$23.2M	Buy	761,474 +179,564	+31%	+$6.06M	9.07%	3
2022 Q1	$24.7M	Sell	581,910 -229,935	-28%	-$10.5M	5.41%	6
2021 Q4	$42.1M	Buy	811,845 +326,338	+67%	+$19.8M	8.15%	3
2021 Q3	$35.2M	Buy	485,507 +46,399	+11%	+$3.41M	4.97%	4
2021 Q2	$33.6M	Buy	439,108 +7,219	+2%	+$622K	4.53%	9
2021 Q1	$45.3M	Sell	431,889 -148,221	-26%	-$16.4M	5.84%	6
2020 Q4	$50.1M	Sell	580,110 -159,752	-22%	-$11.4M	6.25%	3
2020 Q3	$53.8M	Sell	739,862 -554,088	-43%	-$27.2M	7.63%	2
2020 Q2	$39.5M	Buy	+1,293,950	New	+$29.6M	6.24%	2