INTECH INVESTMENT MANAGEMENT LLC
Position in PENN — PENN Entertainment, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in PENN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$443,284
-$598,930 QoQ
Shares Held
20,753
-64.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 378 holders
Holding Since
Jun 2025
2 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $19,857,652 across 7 Resorts & Casinos names. PENN ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
301,076 | $13,906,700 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
38,317 | $2,006,661 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
12,982 | $1,322,606 | |
| 4 | BYD |
Boyd Gaming Corp
|
14,184 | $1,252,872 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
8,238 | $535,964 | |
| 6 | PENN |
PENN Entertainment, Inc.
This page
|
20,753 | $443,284 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
2,960 | $389,565 |
All Filings in PENN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,284 | 20,753 | Shares | Sole | 2026-08-10 | |
| 2025-06-30 | $1,042,214 | 58,322 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||