ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in PENN — PENN Entertainment, Inc.
CIK 1164508
BOSTON, MA
Position in PENN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,706,209
+$783,193 QoQ
Shares Held
1,671,639
-28.1% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 378 holders
Holding Since
Mar 2020
12 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $713,371,983 across 9 Resorts & Casinos names. PENN ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
7,384,543 | $341,092,041 | |
| 2 | BYD |
Boyd Gaming Corp
|
1,012,244 | $89,411,512 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
1,646,796 | $86,242,706 | |
| 4 | RRR |
Red Rock Resorts, Inc.
|
1,245,359 | $81,023,056 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
8,993,605 | $47,396,298 | |
| 6 | PENN |
PENN Entertainment, Inc.
This page
|
1,671,639 | $35,706,209 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
200,418 | $26,377,012 | |
| 8 | MTN |
Vail Resorts Inc
|
43,552 | $5,929,604 |
All Filings in PENN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,706,209 | 1,671,639 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,923,016 | 2,323,554 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,374,341 | 2,127,074 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $75,697,443 | 3,930,293 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,213,575 | 2,250,340 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $40,952,747 | 1,573,895 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $16,027,456 | 539,645 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,923,391 | 324,369 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $2,579,576 | 35,600 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | $35,442,849 | 487,522 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,366,399 | 2,500,537 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,895,519 | 466,049 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||