State of Alaska, Department of Revenue
Position in PENN — PENN Entertainment, Inc.
CIK 1370102
JUNEAU, AK
Position in PENN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$893,552
-$51,399 QoQ
Shares Held
41,833
-33.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 380 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $14,810,687 across 11 Resorts & Casinos names. PENN ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
46,535 | $4,110,435 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
67,075 | $2,024,323 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
29,720 | $1,933,582 | |
| 4 | LVS |
Las Vegas Sands Corp
|
29,216 | $1,349,487 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
10,960 | $1,116,604 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
6,856 | $902,316 | |
| 7 | MGM |
MGM Resorts International
|
18,802 | $898,923 | |
| 8 | PENN |
PENN Entertainment, Inc.
This page
|
41,833 | $893,552 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $893,552 | 41,833 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $944,951 | 62,871 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $959,428 | 65,046 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,361,604 | 70,696 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,548,095 | 86,631 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,352,180 | 82,905 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,685,393 | 85,035 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,609,983 | 85,365 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,698,627 | 87,739 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $298,607 | 16,398 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $426,675 | 16,398 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $414,890 | 18,078 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $459,045 | 19,103 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $633,359 | 21,354 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $644,905 | 21,714 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $605,330 | 22,004 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $714,079 | 23,474 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $991,312 | 23,369 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,246,940 | 24,049 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,743,677 | 24,064 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,765,389 | 23,080 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,442,142 | 23,294 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,070,807 | 23,976 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,671,591 | 22,993 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $701,473 | 22,969 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $237,402 | 18,767 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||