Position in PENN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$130,915
+$7,399 QoQ
Shares Held
6,129
-25.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 381 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $1,718,289 across 13 Resorts & Casinos names. PENN ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
14,843 | $685,597 | |
| 2 | MGM |
MGM Resorts International
|
9,440 | $451,326 | |
| 3 | PENN |
PENN Entertainment, Inc.
This page
|
6,129 | $130,915 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
1,108 | $107,575 | |
| 5 | MTN |
Vail Resorts Inc
|
637 | $86,727 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
1,124 | $73,127 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
526 | $53,588 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
818 | $42,838 |
All Filings in PENN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,915 | 6,129 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $123,516 | 8,218 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $131,835 | 8,938 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $164,653 | 8,549 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $147,338 | 8,245 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $124,983 | 7,663 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $150,968 | 7,617 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $143,015 | 7,583 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $146,806 | 7,583 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $138,141 | 7,586 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $200,093 | 7,690 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $190,278 | 8,291 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $182,171 | 7,581 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $238,585 | 8,044 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $225,541 | 7,594 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $206,655 | 7,512 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $228,636 | 7,516 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $329,773 | 7,774 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $389,445 | 7,511 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $558,739 | 7,711 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $574,286 | 7,508 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $787,138 | 7,508 | Shares | Sole | 2021-04-29 | |
| 2020-09-30 | $145 | 2 | Shares | Sole | 2020-11-03 | |
| 2020-03-31 | $94,976 | 7,508 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||