PRELUDE CAPITAL MANAGEMENT, LLC
Position in PENN — PENN Entertainment, Inc.
CIK 1387508
NEW YORK, NY
Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,721,628
+$148,045 QoQ
Shares Held
221,050
-27.4% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#72
of 378 holders
Holding Since
Mar 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 Dec 31, 2021CallValue
$5,257,590
CallShares
101,400
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $13,462,944 across 7 Resorts & Casinos names. PENN ranks #2 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
183,298 | $5,531,933 | |
| 2 | PENN |
PENN Entertainment, Inc.
This page
|
221,050 | $4,721,628 | |
| 3 | MGM |
MGM Resorts International
|
20,724 | $990,814 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
8,549 | $830,022 | |
| 5 | LVS |
Las Vegas Sands Corp
|
14,181 | $655,020 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
6,664 | $433,559 | |
| 7 | BYD |
Boyd Gaming Corp
|
3,396 | $299,968 |
All Filings in PENN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,721,628 | 221,050 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,573,583 | 304,297 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,247,507 | 220,170 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,205,477 | 270,274 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,284,753 | 351,693 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,218,841 | 319,978 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,970,259 | 301,224 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,938,636 | 314,880 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,356,604 | 328,337 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,780,891 | 317,457 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,202,774 | 46,225 | Shares | Other | 2024-02-14 | |
| 2022-03-31 | $608,981 | 14,356 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,257,590 | 101,400 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $3,113,243 | 42,965 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,783,700 | 36,393 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $4,229,897 | 55,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $14,184,852 | 135,300 | Call | Other | 2021-05-17 | |
| 2021-03-31 | $3,568,963 | 34,042 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $11,685,861 | 135,300 | Call | Other | 2021-02-16 | |
| 2020-12-31 | $3,177,811 | 36,793 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $742,782 | 8,600 | Put | Other | 2021-02-16 | |
| 2020-06-30 | $1,539,216 | 50,400 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $119,106 | 3,900 | Put | Other | 2020-08-14 | |
| 2020-03-31 | $1,265 | 100 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||