Voloridge Investment Management’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 Q2	–	Sell	-462,526	Closed	-$13.7M	–	1512
2023 Q1	$13.7M	Sell	462,526 -65,111	-12%	-$2.02M	0.07%	372
2022 Q4	$15.7M	Buy	527,637 +79,064	+18%	+$2.57M	0.09%	316
2022 Q3	$12.3M	Sell	448,573 -622,853	-58%	-$20.1M	0.07%	386
2022 Q2	$32.6M	Buy	1,071,426 +33,215	+3%	+$1.12M	0.17%	176
2022 Q1	$44M	Sell	1,038,211 -123,211	-11%	-$5.63M	0.25%	98
2021 Q4	$60.2M	Buy	1,161,422 +1,042,227	+874%	+$63.2M	0.33%	49
2021 Q3	$8.64M	Sell	119,195 -209,769	-64%	-$15.4M	0.06%	479
2021 Q2	$25.2M	Buy	+328,964	New	+$28.3M	0.17%	143
2021 Q1	–	Sell	-166,230	Closed	-$14.4M	–	1593
2020 Q4	$14.4M	Sell	166,230 -698,668	-81%	-$49.9M	0.12%	206
2020 Q3	$62.9M	Buy	864,898 +273,059	+46%	+$13.4M	0.52%	32
2020 Q2	$18.1M	Buy	+591,839	New	+$13.6M	0.21%	100
2019 Q2	–	Sell	-28,937	Closed	-$582K	–	995
2019 Q1	$582K	Buy	+28,937	New	+$677K	0.02%	627
2018 Q3	–	Sell	-126,789	Closed	-$4.26M	–	429
2018 Q2	$4.26M	Buy	126,789 +72,287	+133%	+$2.26M	0.11%	180
2018 Q1	$1.43M	Buy	+54,502	New	+$1.57M	0.03%	318