Shellback Capital, LP

Position in PENN — PENN Entertainment, Inc.

CIK 1591744 BOSTON, MA

Position in PENN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,254,500

+$1,513,000 QoQ

Shares Held

150,000

+500.0% QoQ

Ownership

0.112%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Shellback Capital, LP holds $6,788,528 across 3 Resorts & Casinos names. PENN ranks #2 (33.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RRR	Red Rock Resorts, Inc.	75,455	$4,026,278
2	PENN	PENN Entertainment, Inc. This page	150,000	$2,254,500
3	WYNN	Wynn Resorts Ltd	5,000	$507,750

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,254,500	150,000	+500.0%	Shares	Sole	2026-05-15
2023-03-31	$741,500	25,000	-85.3%	Shares	Sole	2023-05-15
2022-12-31	$5,049,000	170,000	+30.8%	Shares	Sole	2023-02-13
2022-09-30	$3,576,300	130,000	-23.5%	Shares	Sole	2022-11-14
2022-06-30	$5,171,400	170,000	+112.5%	Shares	Sole	2022-08-15
2022-03-31	$3,393,600	80,000	-50.0%	Shares	Sole	2022-05-16
2021-12-31	$8,296,000	160,000	0.0%	Shares	Sole	2022-02-14
2021-09-30	$11,593,600	160,000	-5.9%	Shares	Sole	2021-11-15
2021-06-30	$13,003,300	170,000	+70.0%	Shares	Sole	2021-08-16
2021-03-31	$10,484,000	100,000	+17.6%	Shares	Sole	2021-05-27
2020-12-31	$7,341,450	85,000	-79.8%	Shares	Sole	2021-02-16
2020-09-30	$30,534,000	420,000	+50.0%	Shares	Sole	2020-11-16
2020-06-30	$8,551,200	280,000	+273.3%	Shares	Sole	2020-08-14
2020-03-31	$948,750	75,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.