Quinn Opportunity Partners LLC

Position in PENN — PENN Entertainment, Inc.

CIK 1633275 CHARLOTTESVILLE, VA

Position in PENN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,170,250

+$113,040 QoQ

Shares Held

54,787

-22.1% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#132

of 380 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Consumer Cyclical · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $11,092,226 across 5 Resorts & Casinos names. PENN ranks #4 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HGV	Hilton Grand Vacations Inc.	92,495	$4,843,963
2	MTN	Vail Resorts Inc	17,100	$2,328,165
3	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	20,000	$2,037,600
4	PENN	PENN Entertainment, Inc. This page	54,787	$1,170,250
5	CZR	Caesars Entertainment, Inc.	23,600	$712,248

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,170,250	54,787	-22.1%	Shares	Sole	2026-08-14
2026-03-31	$1,057,210	70,340	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,037,515	70,340	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,354,748	70,340	0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,256,975	70,340	0.0%	Shares	Sole	2025-08-08
2025-03-31	$1,147,245	70,340	-17.7%	Shares	Sole	2025-05-14
2024-12-31	$1,693,301	85,434	-23.0%	Shares	Sole	2025-02-13
2024-09-30	$2,092,215	110,934	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,147,682	110,934	+22.7%	Shares	Sole	2024-08-13
2024-03-31	$1,646,803	90,434	+9.7%	Shares	Sole	2024-05-15
2023-12-31	$2,144,932	82,434	0.0%	Shares	Sole	2024-02-13
2023-09-30	$1,891,860	82,434	+1298.8%	Shares	Sole	2023-11-14
2022-03-31	$249,981	5,893	0.0%	Shares	Sole	2022-05-17
2021-12-31	$305,552	5,893	-70.5%	Shares	Sole	2022-02-14
2020-12-31	$1,727,400	20,000	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.