Position in PENN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,284,762
+$1,494,614 QoQ
Shares Held
153,781
+29.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 380 holders
Holding Since
Mar 2020
26 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, 2026PRUDENTIAL FINANCIAL INC holds $54,296,216 across 12 Resorts & Casinos names. PENN ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
561,379 | $25,930,095 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
185,157 | $5,588,038 | |
| 3 | MGM |
MGM Resorts International
|
95,987 | $4,589,138 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
38,819 | $3,768,936 | |
| 5 | PENN |
PENN Entertainment, Inc.
This page
|
153,781 | $3,284,762 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
49,280 | $3,206,156 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
28,548 | $2,908,470 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
43,785 | $2,293,020 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,284,762 | 153,781 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,790,148 | 119,105 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,776,047 | 120,410 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,620,631 | 136,066 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,600,638 | 145,531 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,365,194 | 145,015 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,978,054 | 150,255 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,864,098 | 151,861 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,039,867 | 157,018 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $231,703 | 12,724 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,354,522 | 52,057 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,985,221 | 217,221 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,203,326 | 174,920 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $657,562 | 22,170 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $329,075 | 11,080 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $512,235 | 18,620 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $10,967,929 | 360,550 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,051,382 | 142,654 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,539,559 | 145,411 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,703,406 | 133,914 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,579,148 | 125,234 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,484,206 | 128,617 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,753,387 | 31,879 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $291,163 | 4,005 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $18,659 | 611 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $9,689 | 766 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||