Position in PENN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$852,221
+$107,364 QoQ
Shares Held
39,898
-4.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#144
of 378 holders
Holding Since
Jun 2021
8 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $1,429,633 across 2 Resorts & Casinos names. PENN ranks #1 (59.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
This page
|
39,898 | $852,221 | |
| 2 | MTN |
Vail Resorts Inc
|
4,241 | $577,412 |
All Filings in PENN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,221 | 39,898 | Shares | Sole | 2026-08-04 | |
| 2025-06-30 | $744,857 | 41,682 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $1,134,806 | 60,170 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $498,444 | 27,372 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $858,904 | 35,743 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $713,085 | 24,042 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $737,047 | 17,375 | Shares | Sole | 2022-05-10 | |
| 2021-06-30 | $640,756 | 8,377 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||