Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,517,011
+$5,580,302 QoQ
Shares Held
351,920
+1805.1% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#58
of 378 holders
Holding Since
Sep 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $7,517,011 across 1 Resorts & Casinos name. PENN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
This page
|
351,920 | $7,517,011 |
All Filings in PENN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,517,011 | 351,920 | Shares | Sole | 2026-08-14 | |
| 2021-03-31 | $1,936,709 | 18,473 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,436,284 | 86,098 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $8,711,495 | 119,828 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||