Assenagon Asset Management S.A.
Position in PENN — PENN Entertainment, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in PENN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,851,421
+$2,015,717 QoQ
Shares Held
180,310
+47.6% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 103 holders
Holding Since
Mar 2020
22 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, 2026Assenagon Asset Management S.A. holds $50,341,002 across 6 Resorts & Casinos names. PENN ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
822,268 | $37,980,558 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
60,126 | $5,837,633 | |
| 3 | PENN |
PENN Entertainment, Inc.
This page
|
180,310 | $3,851,421 | |
| 4 | MGM |
MGM Resorts International
|
37,188 | $1,777,958 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
5,387 | $708,983 | |
| 6 | CNTY |
Century Casinos Inc /Co/
|
144,101 | $184,449 |
All Filings in PENN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,851,421 | 180,310 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,835,704 | 122,136 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,609,353 | 922,668 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $17,474,443 | 907,292 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $16,194,401 | 906,234 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $210,545 | 12,909 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,462,970 | 174,721 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $26,808,943 | 1,421,471 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,390,863 | 123,495 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,237,635 | 342,539 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,382,028 | 206,842 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $16,406,955 | 714,900 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,160,233 | 131,512 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,335,376 | 213,600 | Shares | Sole | 2023-04-18 | |
| 2022-03-31 | $3,626,104 | 85,481 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $6,991,955 | 96,494 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $24,778,094 | 323,939 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $5,687,779 | 54,252 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,836,185 | 79,150 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,151,315 | 57,102 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,640,244 | 86,452 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,425,136 | 112,659 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||