Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,080
-$193,095 QoQ
Shares Held
13,721
-57.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 380 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $13,934,221 across 7 Resorts & Casinos names. PENN ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
117,544 | $5,619,778 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
117,732 | $3,553,151 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
16,142 | $1,567,226 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
26,892 | $1,408,334 | |
| 5 | LVS |
Las Vegas Sands Corp
|
21,029 | $971,329 | |
| 6 | BYD |
Boyd Gaming Corp
|
5,902 | $521,323 | |
| 7 | PENN |
PENN Entertainment, Inc.
This page
|
13,721 | $293,080 |
All Filings in PENN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,080 | 13,721 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $486,175 | 32,347 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $218,609 | 14,821 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $439,637 | 24,602 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $306,579 | 18,797 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,697,626 | 539,739 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,976,175 | 635,004 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,651,547 | 653,489 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $649,405 | 35,662 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $723,876 | 27,820 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $933,493 | 38,847 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $376,889 | 12,707 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $299,524 | 10,085 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $332,678 | 12,093 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $237,680 | 4,584 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $246,871 | 3,407 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $269,703 | 3,526 | Shares | Other | 2021-08-17 | |
| 2020-09-30 | $749,173 | 10,305 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $174,886 | 13,825 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||