Position in PENN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$74,879
-$198 QoQ
Shares Held
4,982
-2.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 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 Mar 31, 2026MAI Capital Management holds $1,583,115 across 13 Resorts & Casinos names. PENN ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,839 | $476,245 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
12,988 | $343,272 | |
| 3 | MGM |
MGM Resorts International
|
7,740 | $286,457 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
1,393 | $141,459 | |
| 5 | MTN |
Vail Resorts Inc
|
656 | $84,177 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,167 | $75,995 | |
| 7 | PENN |
PENN Entertainment, Inc.
This page
|
4,982 | $74,879 | |
| 8 | BYD |
Boyd Gaming Corp
|
736 | $60,484 |
All Filings in PENN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,879 | 4,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,077 | 5,090 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $105,602 | 5,483 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $99,768 | 5,583 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $91,009 | 5,580 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $110,674 | 5,584 | Shares | Sole | 2025-02-14 | |
| 2021-06-30 | $217,002 | 2,837 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||