Position in PENN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$440,293
-$451,136 QoQ
Shares Held
20,613
-65.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 380 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Derivatives in PENN
reported options exposure · as of Sep 30, 2025CallValue
$5,778
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $25,649,625 across 10 Resorts & Casinos names. PENN ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
261,177 | $12,063,765 | |
| 2 | MGM |
MGM Resorts International
|
119,001 | $5,689,436 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
89,617 | $2,704,641 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
18,381 | $1,872,656 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
10,471 | $1,016,629 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
14,878 | $967,962 | |
| 7 | PENN |
PENN Entertainment, Inc.
This page
|
20,613 | $440,293 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
70,300 | $370,481 |
All Filings in PENN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,293 | 20,613 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $891,429 | 59,310 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,099,095 | 413,498 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,769,240 | 143,782 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $5,778 | 300 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $6,913,384 | 386,871 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,501,968 | 214,713 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $469,235 | 25,768 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $7,865,056 | 342,704 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,902,743 | 79,182 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,058,935 | 608,865 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $18,131,760 | 610,497 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $15,649,723 | 568,874 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,493,463 | 114,841 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $28,768,182 | 678,175 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $22,683,441 | 437,482 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $21,228,026 | 292,962 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,161,006 | 198,209 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,215,331 | 87,899 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,778,654 | 90,062 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||