Position in PENN
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$992,596
-$1,264,817 QoQ
Shares Held
66,041
-56.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026HARBOR CAPITAL ADVISORS, INC. holds $2,987,538 across 6 Resorts & Casinos names. PENN ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
29,362 | $1,912,053 | |
| 2 | PENN |
PENN Entertainment, Inc.
This page
|
66,041 | $992,596 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
627 | $33,456 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
778 | $30,435 | |
| 5 | GDEN |
NEW ROYAL HOLDCO I INC.
|
368 | $9,821 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
96 | $9,177 |
All Filings in PENN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $992,596 | 66,041 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,257,413 | 153,045 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,027,922 | 157,213 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $11,129,525 | 622,805 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $7,832,763 | 480,243 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $11,851,210 | 597,942 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $10,405,684 | 551,733 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,867,803 | 303,089 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,886,993 | 103,624 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||