Position in PENN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,231,905
+$1,666,537 QoQ
Shares Held
104,490
+177.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 378 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Derivatives in PENN
reported options exposure · as of Mar 31, 2021CallValue
$1,893,120
CallShares
19,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $50,482,116 across 13 Resorts & Casinos names. PENN ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
177,568 | $15,684,581 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
72,447 | $9,534,749 | |
| 3 | MGM |
MGM Resorts International
|
143,802 | $6,875,172 | |
| 4 | LVS |
Las Vegas Sands Corp
|
102,090 | $4,715,536 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
43,419 | $2,824,839 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
26,931 | $2,743,729 | |
| 7 | PENN |
PENN Entertainment, Inc.
This page
|
104,490 | $2,231,905 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
37,841 | $1,981,732 |
All Filings in PENN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,231,905 | 104,490 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $565,368 | 37,616 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $605,989 | 41,084 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $505,035 | 26,222 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $203,842 | 12,498 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $216,790 | 10,938 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $207,120 | 10,982 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $286,043 | 14,775 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $231,594 | 12,718 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $354,574 | 13,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $363,022 | 15,818 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $458,707 | 19,089 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $508,075 | 17,130 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $523,284 | 17,619 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $383,269 | 13,932 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $446,961 | 14,693 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $657,213 | 15,493 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $482,567 | 9,307 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $819,667 | 11,312 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,106,427 | 14,465 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,893,120 | 19,000 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $2,451,578 | 23,384 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,297,709 | 15,025 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $1,947,325 | 22,800 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $1,599,400 | 22,000 | Call | Sole | 2020-11-05 | |
| 2020-09-30 | $2,161,952 | 29,738 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $823,450 | 26,963 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $189,970 | 10,000 | Call | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||