Position in PENN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$286,682
-$5,264 QoQ
Shares Held
19,074
-3.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Derivatives in PENN
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$4,360
PutShares
190
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 Mar 31, 2026HighTower Advisors, LLC holds $84,811,901 across 10 Resorts & Casinos names. PENN ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
580,532 | $74,493,866 | |
| 2 | LVS |
Las Vegas Sands Corp
|
68,334 | $3,681,835 | |
| 3 | MGM |
MGM Resorts International
|
54,879 | $2,031,071 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
15,785 | $1,602,966 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
60,196 | $1,590,980 | |
| 6 | BYD |
Boyd Gaming Corp
|
8,334 | $684,888 | |
| 7 | PENN |
PENN Entertainment, Inc.
This page
|
19,074 | $286,682 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
2,529 | $241,772 |
All Filings in PENN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,682 | 19,074 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $291,946 | 19,793 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $468,692 | 24,335 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $380,595 | 21,298 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $315,223 | 19,327 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $364,172 | 18,374 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $439,287 | 23,292 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $420,479 | 21,719 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $513,285 | 28,187 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $937,292 | 36,022 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,360 | 190 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $1,055,998 | 46,013 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $120 | 5 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,187,322 | 49,410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,554,480 | 52,410 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $533,880 | 18,000 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $1,579,653 | 53,187 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $5,375 | 181 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $1,627,601 | 59,164 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $5,089 | 185 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $1,885,066 | 61,968 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $562,770 | 18,500 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $2,549,060 | 60,091 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,177 | 42 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $2,768,427 | 53,393 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,210,030 | 30,500 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $3,601,769 | 49,707 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,044,225 | 39,799 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $764,900 | 10,000 | Call | Sole | 2021-08-06 | |
| 2021-03-31 | $3,721,820 | 35,500 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,865,324 | 33,175 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,537,230 | 34,900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,119,077 | 36,643 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $425,558 | 33,641 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||