Tidal Investments’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 Q4	–	Sell	-18,048	Closed	-$348K	–	2288
2025 Q3	$348K	Sell	18,048 -1,641	-8%	-$30.8K	﹤0.01%	1758
2025 Q2	$352K	Buy	19,689 +1,483	+8%	+$23.3K	﹤0.01%	1593
2025 Q1	$297K	Buy	18,206 +1,580	+10%	+$30.9K	﹤0.01%	1551
2024 Q4	$330K	Buy	16,626 +1,738	+12%	+$34.2K	﹤0.01%	1557
2024 Q3	$281K	Buy	14,888 +3,879	+35%	+$73.9K	﹤0.01%	1624
2024 Q2	$213K	Buy	+11,009	New	+$187K	﹤0.01%	1663
2023 Q4	–	Sell	-24,039	Closed	-$552K	–	1491
2023 Q3	$552K	Sell	24,039 -236	-1%	-$5.71K	0.02%	793
2023 Q2	$583K	Buy	24,275 +9,285	+62%	+$247K	0.02%	745
2023 Q1	$445K	Buy	14,990 +4,558	+44%	+$141K	0.01%	813
2022 Q4	$310K	Buy	10,432 +1,033	+11%	+$33.5K	0.01%	830
2022 Q3	$259K	Sell	9,399 -1,044	-10%	-$33.7K	0.01%	834
2022 Q2	$318K	Buy	10,443 +3,572	+52%	+$121K	0.01%	749
2022 Q1	$291K	Buy	6,871 +793	+13%	+$36.2K	0.01%	830
2021 Q4	$315K	Buy	6,078 +2,992	+97%	+$181K	0.01%	754
2021 Q3	$224K	Buy	+3,086	New	+$227K	0.01%	762