Position in PENN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,797
-$7,487 QoQ
Shares Held
918
-36.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 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 Mar 31, 2026Arax Advisory Partners holds $861,130 across 9 Resorts & Casinos names. PENN ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
2,399 | $307,839 | |
| 2 | BYD |
Boyd Gaming Corp
|
3,483 | $286,232 | |
| 3 | LVS |
Las Vegas Sands Corp
|
2,318 | $124,893 | |
| 4 | MGM |
MGM Resorts International
|
891 | $32,975 | |
| 5 | CNTY |
Century Casinos Inc /Co/
|
21,980 | $30,552 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,007 | $26,615 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
405 | $26,373 | |
| 8 | PENN |
PENN Entertainment, Inc.
This page
|
918 | $13,797 |
All Filings in PENN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,797 | 918 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,284 | 1,443 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $148,629 | 7,717 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,323 | 186 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,206 | 74 | Shares | Sole | 2025-05-15 | |
| 2023-03-31 | $889 | 30 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $891 | 30 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $1,277 | 42 | Shares | Sole | 2022-08-22 | |
| 2021-09-30 | $579 | 8 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $764 | 10 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $863 | 10 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||