Capital Advisors, Ltd. LLC

Position in PENN — PENN Entertainment, Inc.

CIK 1597878 SHAKER HEIGHTS, OH

Position in PENN

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$299

+$149 QoQ

Shares Held

+40.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#359

of 378 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Capital Advisors, Ltd. LLC holds $6,341,311 across 8 Resorts & Casinos names. PENN ranks #7 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	203,718	$6,148,209
2	BYD	Boyd Gaming Corp	1,901	$167,915
3	LVS	Las Vegas Sands Corp	426	$19,676
4	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	24	$2,445
5	WYNN	Wynn Resorts Ltd	17	$1,650
6	MGM	MGM Resorts International	19	$908
7	PENN	PENN Entertainment, Inc. This page	14	$299
8	HGV	Hilton Grand Vacations Inc.	4	$209

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$299	14	+40.0%	Shares	Sole	2026-07-16
2026-03-31	$150	10	+66.7%	Shares	Sole	2026-04-16
2025-03-31	$97	6	-14.3%	Shares	Sole	2025-04-15
2024-12-31	$138	7	0.0%	Shares	Sole	2025-02-04
2024-09-30	$132	7	+16.7%	Shares	Sole	2024-10-24
2024-06-30	$116	6	-99.6%	Shares	Sole	2024-07-25
2022-12-31	$42,292	1,424	+6681.0%	Shares	Sole	2023-02-07
2022-09-30	$577	21	0.0%	Shares	Sole	2022-11-09
2022-06-30	$638	21	+162.5%	Shares	Sole	2022-08-05
2022-03-31	$339	8	0.0%	Shares	Sole	2022-05-09
2021-12-31	$414	8	—	Shares	Sole	2022-02-08
No filing history on record for this holder in this stock.