Position in PENN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$593,252
+$579,455 QoQ
Shares Held
27,774
+2925.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 381 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $10,265,376 across 15 Resorts & Casinos names. PENN ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
53,050 | $5,150,624 | |
| 2 | LVS |
Las Vegas Sands Corp
|
44,307 | $2,046,540 | |
| 3 | MGM |
MGM Resorts International
|
22,314 | $1,066,832 | |
| 4 | PENN |
PENN Entertainment, Inc.
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|
27,774 | $593,252 | |
| 5 | MTN |
Vail Resorts Inc
|
3,674 | $500,215 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
3,762 | $383,272 | |
| 7 | BYD |
Boyd Gaming Corp
|
2,967 | $262,075 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
2,668 | $80,520 |
All Filings in PENN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,252 | 27,774 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||