MAI Capital Management

Position in PENN — PENN Entertainment, Inc.

CIK 1040197 INDEPENDENCE, OH

Position in PENN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$267,383

+$192,504 QoQ

Shares Held

12,518

+151.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#218

of 381 holders

Holding Since

Jun 2021

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

MAI Capital Management holds $4,349,332 across 5 Resorts & Casinos names. PENN ranks #5 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	28,892	$2,943,516
2	LVS	Las Vegas Sands Corp	9,323	$430,628
3	MGM	MGM Resorts International	8,535	$408,058
4	CZR	Caesars Entertainment, Inc.	9,932	$299,747
5	PENN	PENN Entertainment, Inc. This page	12,518	$267,383

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$267,383	12,518	+151.3%	Shares	Defined	2026-08-14
2026-03-31	$74,879	4,982	-2.1%	Shares	Sole	2026-05-15
2025-12-31	$75,077	5,090	-7.2%	Shares	Sole	2026-02-13
2025-09-30	$105,602	5,483	-1.8%	Shares	Sole	2025-11-10
2025-06-30	$99,768	5,583	+0.1%	Shares	Sole	2025-08-12
2025-03-31	$91,009	5,580	-0.1%	Shares	Sole	2025-05-15
2024-12-31	$110,674	5,584	+96.8%	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.