William Blair & Company’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 Q2	–	Sell	-42,229	Closed	-$689K	–	1881
2025 Q1	$689K	Sell	42,229 -453	-1%	-$8.85K	﹤0.01%	989
2024 Q4	$846K	Hold	42,682	–	–	﹤0.01%	948
2024 Q3	$805K	Buy	42,682 +3,041	+8%	+$57.9K	﹤0.01%	967
2024 Q2	$767K	Sell	39,641 -10,032	-20%	-$170K	﹤0.01%	964
2024 Q1	$905K	Buy	+49,673	New	+$1.03M	﹤0.01%	901
2022 Q4	–	Sell	-7,791	Closed	-$214K	–	1862
2022 Q3	$214K	Buy	+7,791	New	+$252K	﹤0.01%	1360
2022 Q2	–	Sell	-6,094	Closed	-$259K	–	1915
2022 Q1	$259K	Buy	6,094 +122	+2%	+$5.58K	﹤0.01%	1419
2021 Q4	$310K	Sell	5,972 -3,344	-36%	-$203K	﹤0.01%	1407
2021 Q3	$675K	Buy	9,316 +144	+2%	+$10.6K	﹤0.01%	1054
2021 Q2	$702K	Sell	9,172 -425	-4%	-$36.6K	﹤0.01%	1040
2021 Q1	$1.01M	Buy	9,597 +2,340	+32%	+$259K	﹤0.01%	891
2020 Q4	$627K	Buy	7,257 +241	+3%	+$17.2K	﹤0.01%	1022
2020 Q3	$510K	Sell	7,016 -2,568	-27%	-$126K	﹤0.01%	965
2020 Q2	$293K	Sell	9,584 -742	-7%	-$17K	﹤0.01%	1099
2020 Q1	$131K	Buy	+10,326	New	+$259K	﹤0.01%	1269