Position in PENN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$38,552,664
+$11,425,017 QoQ
Shares Held
1,804,900
0.0% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#16
of 378 holders
Holding Since
Sep 2025
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, 2026HENNESSY ADVISORS INC holds $38,552,664 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
|
1,804,900 | $38,552,664 |
All Filings in PENN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,552,664 | 1,804,900 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $27,127,647 | 1,804,900 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $29,405,600 | 1,993,600 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $40,536,522 | 2,104,700 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||