SG Americas Securities, LLC
Broker-DealerPosition in PENN — PENN Entertainment, Inc.
CIK 1313360
NEW YORK, NY
Position in PENN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$363,440
-$61,939 QoQ
Shares Held
17,015
-39.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 378 holders
Holding Since
Mar 2020
21 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, 2026SG Americas Securities, LLC holds $304,144,226 across 11 Resorts & Casinos names. PENN ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
7,634,299 | $230,403,143 | |
| 2 | LVS |
Las Vegas Sands Corp
|
1,012,446 | $46,764,880 | |
| 3 | MGM |
MGM Resorts International
|
179,041 | $8,559,950 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
65,334 | $6,343,278 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
39,690 | $4,043,617 | |
| 6 | BYD |
Boyd Gaming Corp
|
37,667 | $3,327,126 | |
| 7 | MTN |
Vail Resorts Inc
|
13,352 | $1,817,874 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
10,668 | $1,404,015 |
All Filings in PENN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,440 | 17,015 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $425,379 | 28,302 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,208,222 | 149,710 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $670,594 | 34,818 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $146,391 | 8,192 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $27,805,259 | 1,402,889 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $653,825 | 33,772 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,510,669 | 192,788 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $437,908 | 19,081 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $126,061 | 5,246 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,425,370 | 48,057 | Shares | Sole | 2023-04-28 | |
| 2022-06-30 | $328,140 | 10,787 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $801,738 | 18,900 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,397,305 | 26,949 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $599,244 | 8,270 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,993,099 | 26,057 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,776,336 | 36,020 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,188,591 | 60,074 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,912,809 | 26,311 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,105,335 | 68,937 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,055,832 | 83,465 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||