United Services Automobile Association’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,009	Closed	-$232K	–	429
2024 Q2	$232K	Buy	12,009 +712	+6%	+$12.1K	0.01%	434
2024 Q1	$206K	Hold	11,297	–	–	0.01%	445
2023 Q4	$294K	Buy	11,297 +954	+9%	+$22.1K	0.01%	410
2023 Q3	$237K	Buy	+10,343	New	+$250K	0.01%	382
2023 Q1	–	Sell	-16,778	Closed	-$498K	–	480
2022 Q4	$498K	Sell	16,778 -7,028	-30%	-$228K	0.01%	434
2022 Q3	$656K	Buy	+23,806	New	+$769K	0.02%	358
2019 Q3	–	Sell	-16,556	Closed	-$319K	–	1362
2019 Q2	$319K	Hold	16,556	–	–	﹤0.01%	1849
2019 Q1	$333K	Hold	16,556	–	–	﹤0.01%	1837
2018 Q4	$312K	Buy	16,556 +381	+2%	+$9.06K	﹤0.01%	1794
2018 Q3	$532K	Sell	16,175 -2,848	-15%	-$94.8K	﹤0.01%	1661
2018 Q2	$639K	Buy	19,023 +2,673	+16%	+$83.5K	﹤0.01%	1578
2018 Q1	$429K	Buy	+16,350	New	+$472K	﹤0.01%	1751