Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,490,330
+$2,678,019 QoQ
Shares Held
163,405
+202.3% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $134,787,147 across 12 Resorts & Casinos names. PENN ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
1,226,569 | $37,017,852 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
268,748 | $35,369,924 | |
| 3 | LVS |
Las Vegas Sands Corp
|
276,767 | $12,783,867 | |
| 4 | MGM |
MGM Resorts International
|
250,291 | $11,966,412 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
81,030 | $7,867,202 | |
| 6 | MTN |
Vail Resorts Inc
|
48,643 | $6,622,744 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
115,468 | $6,047,059 | |
| 8 | BYD |
Boyd Gaming Corp
|
61,307 | $5,415,247 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,490,330 | 163,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $812,311 | 54,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $872,093 | 59,125 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $788,196 | 40,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $729,846 | 40,842 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $716,563 | 43,934 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $881,375 | 44,469 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $677,526 | 35,924 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $891,431 | 46,045 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,242,347 | 232,968 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,526,465 | 212,393 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,842,036 | 210,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,957,878 | 247,935 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,861,870 | 231,351 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,212,971 | 242,861 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,800,059 | 247,185 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,346,311 | 208,623 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,475,897 | 199,809 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,694,166 | 206,252 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,534,751 | 200,590 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,138,518 | 197,915 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $115,868,329 | 1,105,192 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $105,941,614 | 1,226,602 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $85,073,685 | 1,170,202 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,053,160 | 394,668 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,628,141 | 365,861 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||