Position in PENN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,185,643
+$3,645,592 QoQ
Shares Held
383,223
+26.9% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 378 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $61,163,275 across 11 Resorts & Casinos names. PENN ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
494,992 | $23,665,567 | |
| 2 | PENN |
PENN Entertainment, Inc.
This page
|
383,223 | $8,185,643 | |
| 3 | MTN |
Vail Resorts Inc
|
57,422 | $7,818,005 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
47,138 | $6,203,832 | |
| 5 | LVS |
Las Vegas Sands Corp
|
125,069 | $5,776,937 | |
| 6 | BYD |
Boyd Gaming Corp
|
64,002 | $5,653,296 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
20,324 | $1,973,257 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
13,941 | $907,001 |
All Filings in PENN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,185,643 | 383,223 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,540,051 | 302,066 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,173,350 | 282,939 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,426,156 | 333,653 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,198,155 | 346,847 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,567,597 | 341,361 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,238,444 | 314,755 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,802,952 | 360,708 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,413,294 | 434,571 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,869,481 | 267,407 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,730,567 | 258,669 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,741,447 | 250,172 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,830,253 | 117,780 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,345,410 | 112,792 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,097,769 | 104,302 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,775,016 | 100,873 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,511,992 | 82,577 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,633,103 | 85,646 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,089,855 | 98,165 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,168,861 | 71,334 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,275,316 | 82,041 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,991,779 | 66,690 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,788,603 | 67,021 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,059,992 | 69,601 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,265,029 | 74,166 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $868,232 | 68,635 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||