Toronto Dominion Bank’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 Q3	–	Sell	-25	Closed	-$450	–	2051
2025 Q2	$450	Hold	25	–	–	﹤0.01%	1735
2025 Q1	$416	Buy	+25	New	+$489	﹤0.01%	1490
2024 Q3	–	Sell	-20	Closed	-$387	–	1360
2024 Q2	$387	Hold	20	–	–	﹤0.01%	1277
2024 Q1	$364	Sell	20 -2,000,004	-100%	-$41.3M	﹤0.01%	1263
2023 Q4	$52M	Buy	2,000,024 +2,000,000	+8,333,333%	+$46.4M	0.08%	190
2023 Q3	$551	Sell	24 -20,494	-100%	-$496K	﹤0.01%	1493
2023 Q2	$492K	Sell	20,518 -6,197	-23%	-$165K	﹤0.01%	1057
2023 Q1	$793K	Sell	26,715 -7,398	-22%	-$229K	﹤0.01%	1009
2022 Q4	$1.01M	Buy	34,113 +1,270	+4%	+$41.2K	﹤0.01%	1038
2022 Q3	$904K	Sell	32,843 -46,757	-59%	-$1.51M	﹤0.01%	1109
2022 Q2	$2.42M	Sell	79,600 -4,466	-5%	-$151K	﹤0.01%	716
2022 Q1	$3.57M	Buy	84,066 +11	+0%	+$503	0.01%	658
2021 Q4	$4.36M	Buy	84,055 +12,715	+18%	+$771K	0.01%	662
2021 Q3	$5.17M	Buy	71,340 +26,270	+58%	+$1.93M	0.01%	585
2021 Q2	$3.45M	Sell	45,070 -19,601	-30%	-$1.69M	0.01%	647
2021 Q1	$6.78M	Buy	+64,671	New	+$7.16M	0.01%	530