EVERGREEN CAPITAL MANAGEMENT LLC
Position in PENN — PENN Entertainment, Inc.
CIK 1260824
Bellevue, WA
Position in PENN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$600,493
+$110,260 QoQ
Shares Held
28,113
-13.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 89 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $7,788,295 across 7 Resorts & Casinos names. PENN ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
100,058 | $4,783,772 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
27,552 | $831,519 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
7,484 | $762,469 | |
| 4 | PENN |
PENN Entertainment, Inc.
This page
|
28,113 | $600,493 | |
| 5 | BYD |
Boyd Gaming Corp
|
4,146 | $366,216 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
2,198 | $289,278 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
29,326 | $154,548 |
All Filings in PENN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,493 | 28,113 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $490,233 | 32,617 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $275,869 | 18,703 | Shares | Other | 2026-01-27 | |
| 2023-12-31 | $4,936,722 | 189,728 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,132,216 | 267,199 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,487,907 | 269,992 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,822,379 | 263,735 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,569,786 | 254,875 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,783,415 | 246,580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,664,132 | 284,817 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,346,322 | 243,902 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,996,814 | 212,089 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $7,552,505 | 104,230 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,284,142 | 95,230 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,686,832 | 82,858 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,372,197 | 85,356 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,763,656 | 79,280 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,282,439 | 107,480 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,484,793 | 117,375 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||