Position in PENN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$276,804
-$2,888,574 QoQ
Shares Held
12,959
-93.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 380 holders
Holding Since
Jun 2020
21 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, 2026Quantbot Technologies LP holds $13,143,946 across 9 Resorts & Casinos names. PENN ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
127,000 | $3,832,860 | |
| 2 | BYD |
Boyd Gaming Corp
|
29,434 | $2,599,905 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
45,699 | $2,393,256 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
12,214 | $1,607,484 | |
| 5 | MTN |
Vail Resorts Inc
|
7,744 | $1,054,345 | |
| 6 | LVS |
Las Vegas Sands Corp
|
19,147 | $884,399 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
7,606 | $494,846 | |
| 8 | PENN |
PENN Entertainment, Inc.
This page
|
12,959 | $276,804 |
All Filings in PENN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,804 | 12,959 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,165,378 | 210,604 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,915,022 | 129,832 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $862,462 | 44,780 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,394,812 | 134,013 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,224,978 | 75,106 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,206,364 | 60,866 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,924,652 | 208,094 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,181,310 | 112,671 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $759,393 | 41,702 | Shares | Sole | 2024-05-06 | |
| 2023-06-30 | $3,353,458 | 139,553 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,313,038 | 145,416 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,142,915 | 38,482 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,340,672 | 48,734 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $774,280 | 25,453 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $573,942 | 13,530 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,531,441 | 29,536 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,833,745 | 25,307 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,588,773 | 20,771 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $1,386,497 | 16,053 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $379,764 | 12,435 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||