Venture Visionary 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
2025 Q4	–	Sell	-20,510	Closed	-$395K	–	696
2025 Q3	$395K	Sell	20,510 -400	-2%	-$7.5K	0.01%	465
2025 Q2	$374K	Buy	20,910 +70	+0.3%	+$1.1K	0.01%	459
2025 Q1	$340K	Hold	20,840	–	–	0.01%	444
2024 Q4	$413K	Sell	20,840 -25,096	-55%	-$493K	0.02%	406
2024 Q3	$866K	Hold	45,936	–	–	0.04%	291
2024 Q2	$889K	Hold	45,936	–	–	0.04%	285
2024 Q1	$836K	Buy	45,936 +800	+2%	+$16.5K	0.04%	297
2023 Q4	$1.17M	Sell	45,136 -272	-0.6%	-$6.31K	0.06%	237
2023 Q3	$1.04M	Hold	45,408	–	–	0.06%	239
2023 Q2	$1.09M	Buy	45,408 +400	+0.9%	+$10.7K	0.06%	231
2023 Q1	$1.33M	Buy	45,008 +151	+0.3%	+$4.68K	0.08%	198
2022 Q4	$1.33M	Sell	44,857 -408	-0.9%	-$13.2K	0.1%	180
2022 Q3	$1.25M	Hold	45,265	–	–	0.1%	167
2022 Q2	$1.38M	Buy	45,265 +781	+2%	+$26.4K	0.1%	161
2022 Q1	$1.89M	Sell	44,484 -869	-2%	-$39.7K	0.13%	148
2021 Q4	$2.35M	Buy	45,353 +229	+0.5%	+$13.9K	0.15%	124
2021 Q3	$3.27M	Buy	+45,124	New	+$3.32M	0.23%	96
2021 Q2	–	Sell	-42,518	Closed	-$4.46M	–	515
2021 Q1	$4.46M	Sell	42,518 -2,176	-5%	-$241K	0.37%	62
2020 Q4	$3.86M	Buy	44,694 +94	+0.2%	+$6.71K	0.42%	49
2020 Q3	$3.24M	Buy	44,600 +7,673	+21%	+$376K	0.79%	30
2020 Q2	$1.13M	Buy	36,927 +1,735	+5%	+$39.7K	0.33%	45
2020 Q1	$445K	Buy	+35,192	New	+$884K	0.17%	87