Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,207,841
+$13,990,983 QoQ
Shares Held
946,060
+128.7% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 378 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $49,176,046 across 7 Resorts & Casinos names. PENN ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
This page
|
946,060 | $20,207,841 | |
| 2 | MGM |
MGM Resorts International
|
295,387 | $14,122,451 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
129,162 | $8,403,279 | |
| 4 | LVS |
Las Vegas Sands Corp
|
42,095 | $1,944,368 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
19,642 | $1,907,041 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
48,874 | $1,475,017 | |
| 7 | BYD |
Boyd Gaming Corp
|
12,635 | $1,116,049 |
All Filings in PENN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,207,841 | 946,060 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,216,858 | 413,630 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,007,412 | 271,689 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,647,839 | 345,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,113,929 | 286,174 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,935,423 | 241,289 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,791,683 | 241,760 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,726,933 | 303,655 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,692,283 | 242,370 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $2,610,476 | 143,354 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,703,531 | 180,766 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,605,926 | 113,548 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,730,952 | 72,033 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,723,084 | 91,810 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,759,991 | 92,929 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,924,654 | 69,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,176,371 | 38,671 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $555,956 | 13,106 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||