Y-Intercept (HK)’s PENN Entertainment PENN Stock Holding History

Y-Intercept (HK)’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$690K	Sell	32,324 -173,324	-84%	-$3.11M	0.01%	1202
2026 Q1	$3.09M	Buy	+205,648	New	+$2.86M	0.06%	519
2025 Q4	–	Sell	-75,592	Closed	-$1.46M	–	1896
2025 Q3	$1.46M	Sell	75,592 -56,523	-43%	-$1.06M	0.03%	786
2025 Q2	$2.36M	Buy	+132,115	New	+$2.07M	0.06%	524
2024 Q3	–	Sell	-22,482	Closed	-$435K	–	1679
2024 Q2	$435K	Buy	+22,482	New	+$382K	0.02%	880
2024 Q1	–	Sell	-22,607	Closed	-$588K	–	1666
2023 Q4	$588K	Buy	+22,607	New	+$524K	0.05%	523
2023 Q2	–	Sell	-24,604	Closed	-$730K	–	1614
2023 Q1	$730K	Buy	+24,604	New	+$763K	0.08%	363
2021 Q3	–	Sell	-20,553	Closed	-$1.57M	–	848
2021 Q2	$1.57M	Buy	+20,553	New	+$1.77M	0.4%	32
2021 Q1	–	Sell	-16,224	Closed	-$1.41M	–	755
2020 Q4	$1.41M	Buy	+16,224	New	+$1.16M	0.6%	16

Other funds holding PENN

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $250M AUM 27.24% 1-Year Est. Return

Sage Investment Advisers Wappingers Falls, New York $149M AUM

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return