Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,904,567
+$4,905,045 QoQ
Shares Held
370,064
+85.4% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 380 holders
Holding Since
Mar 2021
15 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, 2026Gotham Asset Management, LLC holds $156,865,358 across 9 Resorts & Casinos names. PENN ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
681,249 | $60,174,724 | |
| 2 | MTN |
Vail Resorts Inc
|
168,485 | $22,939,232 | |
| 3 | LVS |
Las Vegas Sands Corp
|
434,374 | $20,063,735 | |
| 4 | MGM |
MGM Resorts International
|
395,422 | $18,905,125 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
163,676 | $15,891,302 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
313,990 | $9,476,218 | |
| 7 | PENN |
PENN Entertainment, Inc.
This page
|
370,064 | $7,904,567 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
8,268 | $1,088,151 |
All Filings in PENN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,904,567 | 370,064 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,999,522 | 199,569 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $179,295 | 10,993 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $2,975,751 | 114,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,549,262 | 67,506 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,419,307 | 59,064 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,166,290 | 39,322 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,556,753 | 119,756 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,739,292 | 63,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,277,626 | 173,492 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,441,689 | 151,855 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,457,772 | 163,120 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,874,300 | 108,671 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,637,848 | 73,707 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,045,952 | 19,515 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||