PARADIGM ASSET MANAGEMENT CO LLC
Position in PENN — PENN Entertainment, Inc.
CIK 1034549
NEW YORK, NY
Position in PENN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,903
+$5,602 QoQ
Shares Held
885
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 378 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $107,546 across 2 Resorts & Casinos names. PENN ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
913 | $88,643 | |
| 2 | PENN |
PENN Entertainment, Inc.
This page
|
885 | $18,903 |
All Filings in PENN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,903 | 885 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,301 | 885 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,053 | 885 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $17,045 | 885 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,814 | 885 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $14,434 | 885 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,540 | 885 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $16,691 | 885 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $17,133 | 885 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,115 | 885 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,027 | 885 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $20,310 | 885 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $21,266 | 885 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,249 | 885 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,769 | 935 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $388,853 | 14,135 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $433,028 | 14,235 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $603,848 | 14,235 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $738,084 | 14,235 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $963,718 | 13,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,070,860 | 14,000 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,467,760 | 14,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,243,728 | 14,400 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||