ALGERT GLOBAL LLC

Position in PENN — PENN Entertainment, Inc.

CIK 1275218 SAN FRANCISCO, CA

Position in PENN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,285,041

+$3,085,810 QoQ

Shares Held

341,060

+22.1% QoQ

Ownership

0.254%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#59

of 378 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $40,658,491 across 6 Resorts & Casinos names. PENN ranks #3 (17.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCRI	Monarch Casino & Resort Inc	104,304	$13,727,449
2	HGV	Hilton Grand Vacations Inc.	173,230	$9,072,055
3	PENN	PENN Entertainment, Inc. This page	341,060	$7,285,041
4	LVS	Las Vegas Sands Corp	145,412	$6,716,580
5	CZR	Caesars Entertainment, Inc.	109,030	$3,290,525
6	MLCO	Melco Resorts & Entertainment LTD	107,560	$566,841

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,285,041	341,060	+22.1%	Shares	Sole	2026-08-13
2026-03-31	$4,199,231	279,390	+221.9%	Shares	Sole	2026-05-14
2025-03-31	$1,415,479	86,786	+102.5%	Shares	Sole	2025-05-13
2024-12-31	$849,604	42,866	+210.2%	Shares	Sole	2025-02-14
2024-06-30	$267,555	13,820	-9.3%	Shares	Sole	2024-08-15
2022-12-31	$452,628	15,240	+0.5%	Shares	Sole	2023-02-14
2022-09-30	$417,326	15,170	-79.4%	Shares	Sole	2022-11-15
2022-06-30	$2,242,258	73,710	+125.0%	Shares	Sole	2022-08-15
2022-03-31	$1,389,636	32,759	-4.8%	Shares	Sole	2022-05-16
2021-12-31	$1,783,536	34,398	+39.6%	Shares	Sole	2022-02-14
2021-09-30	$1,784,907	24,633	+39.9%	Shares	Sole	2021-11-15
2021-06-30	$1,347,218	17,613	+308.1%	Shares	Sole	2021-08-13
2021-03-31	$452,489	4,316	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.