Quinn Opportunity Partners LLC
Position in PENN — PENN Entertainment, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in PENN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,057,210
+$19,695 QoQ
Shares Held
70,340
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 68.12197895934034.ToString("F0")%
Shared 0.ToString("F0")%
None 31.878021040659654.ToString("F0")%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $33,660,500 across 7 Resorts & Casinos names. PENN ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDEN |
NEW ROYAL HOLDCO I INC.
|
875,773 | $23,374,381 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
97,995 | $3,833,564 | |
| 3 | MTN |
Vail Resorts Inc
|
14,600 | $1,873,472 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
23,964 | $1,560,535 | |
| 5 | MGM |
MGM Resorts International
|
29,000 | $1,073,290 | |
| 6 | PENN |
PENN Entertainment, Inc.
This page
|
70,340 | $1,057,210 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
33,600 | $888,048 |
All Filings in PENN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,057,210 | 70,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,037,515 | 70,340 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,354,748 | 70,340 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,256,975 | 70,340 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,147,245 | 70,340 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,693,301 | 85,434 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,092,215 | 110,934 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,147,682 | 110,934 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,646,803 | 90,434 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,144,932 | 82,434 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,891,860 | 82,434 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $249,981 | 5,893 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $305,552 | 5,893 | 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. | ||||||