Position in PENN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$556,875
+$205,474 QoQ
Shares Held
26,071
+11.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 378 holders
Holding Since
Jun 2020
25 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, 2026GUGGENHEIM CAPITAL LLC holds $9,709,773 across 11 Resorts & Casinos names. PENN ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
25,313 | $2,457,638 | |
| 2 | LVS |
Las Vegas Sands Corp
|
45,050 | $2,080,858 | |
| 3 | MTN |
Vail Resorts Inc
|
6,149 | $837,186 | |
| 4 | MGM |
MGM Resorts International
|
17,196 | $822,140 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
6,568 | $669,147 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
21,993 | $663,748 | |
| 7 | PENN |
PENN Entertainment, Inc.
This page
|
26,071 | $556,875 | |
| 8 | BYD |
Boyd Gaming Corp
|
5,576 | $492,528 |
All Filings in PENN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,875 | 26,071 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $351,401 | 23,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $649,368 | 44,025 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $436,489 | 22,663 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $420,855 | 23,551 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $373,253 | 22,885 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $449,536 | 22,681 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $426,160 | 22,596 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $489,439 | 25,281 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $523,135 | 28,728 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $813,357 | 31,259 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $520,803 | 22,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $544,735 | 22,669 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $765,405 | 25,806 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $446,539 | 15,035 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $508,080 | 18,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $902,043 | 29,653 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,669,820 | 39,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,018,675 | 38,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,219,138 | 16,825 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,333,143 | 17,429 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,528,357 | 14,578 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $425,976 | 4,932 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $735,069 | 10,111 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $267,072 | 8,745 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||