Position in PENN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,001,708
+$37,742,741 QoQ
Shares Held
3,417,683
+45.7% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 378 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,703,087,627 across 16 Resorts & Casinos names. PENN ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,204,874 | $378,983,130 | |
| 2 | MGM |
MGM Resorts International
|
5,044,676 | $241,185,959 | |
| 3 | MTN |
Vail Resorts Inc
|
1,731,537 | $235,748,761 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
2,402,498 | $233,258,530 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,455,524 | $128,566,434 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
3,668,045 | $110,701,597 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,301,332 | $84,664,659 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
1,550,501 | $81,199,736 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,001,708 | 3,417,683 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $35,258,967 | 2,345,906 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,474,206 | 2,405,031 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $48,956,050 | 2,541,851 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $45,360,009 | 2,538,333 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $41,893,832 | 2,568,598 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,556,777 | 2,500,342 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,274,811 | 2,347,551 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,359,401 | 2,497,903 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $46,304,023 | 2,542,780 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,849,098 | 2,453,847 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,073,436 | 2,399,714 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,411,586 | 2,389,163 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,869,956 | 2,321,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,448,165 | 2,270,982 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,099,973 | 2,257,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,523,062 | 3,403,125 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $138,619,227 | 3,267,780 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $161,397,954 | 3,112,786 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $210,607,308 | 2,906,532 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $205,741,042 | 2,689,777 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $355,045,482 | 3,386,546 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $208,469,109 | 2,413,675 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $161,079,063 | 2,215,668 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $61,692,510 | 2,020,056 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,412,009 | 1,692,649 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||