Position in PENN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$835,217
-$747,664 QoQ
Shares Held
55,570
-48.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 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 Mar 31, 2026HRT FINANCIAL LP holds $39,511,539 across 7 Resorts & Casinos names. PENN ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
414,173 | $22,315,641 | |
| 2 | MTN |
Vail Resorts Inc
|
98,620 | $12,654,918 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
22,491 | $2,150,139 | |
| 4 | PENN |
PENN Entertainment, Inc.
This page
|
55,570 | $835,217 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
20,842 | $815,339 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
125,541 | $713,072 | |
| 7 | FLL |
Full House Resorts Inc
|
12,095 | $27,213 |
All Filings in PENN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $835,217 | 55,570 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,582,881 | 107,314 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $1,601,527 | 98,193 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $3,682,207 | 202,208 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $2,677,438 | 116,664 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,567,358 | 190,069 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,504,948 | 50,740 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,286,485 | 43,316 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,503,503 | 490,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $530,859 | 17,451 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,943,429 | 45,814 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $462,450 | 8,919 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $39,257,268 | 513,234 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,767,769 | 83,630 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,820,096 | 113,698 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $313,409 | 4,311 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||