CAPTRUST FINANCIAL ADVISORS

Position in PENN — PENN Entertainment, Inc.

CIK 1512024 RALEIGH, NC

Position in PENN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$853,524

+$699,632 QoQ

Shares Held

39,959

+290.3% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#144

of 380 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 24% Shared 0% None 76%

Consumer Cyclical · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $7,887,568 across 7 Resorts & Casinos names. PENN ranks #4 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTN	Vail Resorts Inc	23,511	$3,201,022
2	LVS	Las Vegas Sands Corp	33,480	$1,546,441
3	MGM	MGM Resorts International	23,346	$1,116,172
4	PENN	PENN Entertainment, Inc. This page	39,959	$853,524
5	WYNN	Wynn Resorts Ltd	5,618	$545,451
6	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	3,809	$388,060
7	MCRI	Monarch Casino & Resort Inc	1,800	$236,898

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$853,524	39,959	+290.3%	Shares	Sole	2026-08-13
2026-03-31	$153,892	10,239	-53.5%	Shares	Sole	2026-05-15
2025-12-31	$325,119	22,042	+156.4%	Shares	Sole	2026-02-17
2023-12-31	$223,719	8,598	+103.7%	Shares	Sole	2024-02-14
2022-06-30	$128,402	4,221	-11.3%	Shares	Sole	2022-08-23
2022-03-31	$201,834	4,758	-17.9%	Shares	Sole	2022-05-16
2021-12-31	$300,574	5,797	-4.9%	Shares	Sole	2022-02-14
2021-09-30	$441,788	6,097	-40.4%	Shares	Sole	2021-11-16
2021-06-30	$782,951	10,236	-7.4%	Shares	Sole	2021-08-16
2021-03-31	$1,158,901	11,054	+5.9%	Shares	Sole	2021-05-17
2020-12-31	$901,875	10,442	+19.1%	Shares	Sole	2021-02-16
2020-09-30	$637,288	8,766	-1.7%	Shares	Sole	2020-11-17
2020-06-30	$272,447	8,921	+42.6%	Shares	Sole	2020-08-14
2020-03-31	$79,125	6,255	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.