Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,713,734
-$9,427,328 QoQ
Shares Held
80,231
-89.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 378 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Engineers Gate Manager LP holds $7,626,372 across 7 Resorts & Casinos names. PENN ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
|
41,535 | $2,175,187 | |
| 2 | PENN |
PENN Entertainment, Inc.
This page
|
80,231 | $1,713,734 | |
| 3 | BYD |
Boyd Gaming Corp
|
18,886 | $1,668,200 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
6,600 | $672,408 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
20,176 | $608,911 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
4,330 | $569,871 | |
| 7 | MGM |
MGM Resorts International
|
4,561 | $218,061 |
All Filings in PENN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,713,734 | 80,231 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,141,062 | 741,255 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,368,973 | 567,388 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $806,069 | 41,852 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $975,505 | 54,589 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,743,848 | 106,919 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $262,476 | 13,243 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $605,594 | 32,110 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $956,422 | 49,402 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,297,100 | 126,145 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $990,815 | 38,079 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,448,122 | 63,099 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $262,215 | 10,912 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $722,452 | 24,325 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $397,106 | 14,435 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,025,206 | 24,168 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,403,320 | 27,065 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,849,758 | 25,528 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,372,766 | 17,947 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,931,991 | 18,428 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,865,497 | 33,177 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,576,840 | 49,200 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $285,042 | 22,533 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||