Campbell & CO Investment Adviser LLC

Position in PENN — PENN Entertainment, Inc.

CIK 1353570 BALTIMORE, MD

Position in PENN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$698,549

+$183,819 QoQ

Shares Held

46,477

+33.2% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $1,505,184 across 3 Resorts & Casinos names. PENN ranks #1 (46.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PENN	PENN Entertainment, Inc. This page	46,477	$698,549
2	HGV	Hilton Grand Vacations Inc.	10,762	$421,009
3	MLCO	Melco Resorts & Entertainment LTD	67,892	$385,626

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$698,549	46,477	+33.2%	Shares	Sole	2026-05-15
2025-12-31	$514,730	34,897	-64.2%	Shares	Sole	2026-02-12
2024-09-30	$1,836,058	97,352	+140.7%	Shares	Sole	2024-11-12
2023-12-31	$1,052,456	40,448	+3.2%	Shares	Sole	2024-02-13
2023-06-30	$941,879	39,196	+168.5%	Shares	Sole	2023-08-11
2023-03-31	$433,036	14,600	+100.9%	Shares	Sole	2023-05-11
2022-12-31	$215,859	7,268	-27.7%	Shares	Sole	2023-02-14
2021-12-31	$521,092	10,050	+116.1%	Shares	Sole	2022-02-10
2021-09-30	$336,939	4,650	-64.4%	Shares	Sole	2021-11-10
2021-06-30	$998,270	13,051	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.