Position in PENN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,907
+$2,640 QoQ
Shares Held
417
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
of 378 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $5,310,939 across 8 Resorts & Casinos names. PENN ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
16,055 | $2,185,888 | |
| 2 | MGM |
MGM Resorts International
|
35,901 | $1,716,426 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
10,704 | $1,039,251 | |
| 4 | LVS |
Las Vegas Sands Corp
|
6,766 | $312,521 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
1,285 | $38,781 | |
| 6 | PENN |
PENN Entertainment, Inc.
This page
|
417 | $8,907 | |
| 7 | BYD |
Boyd Gaming Corp
|
100 | $8,833 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
63 | $332 |
All Filings in PENN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,907 | 417 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,267 | 417 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $6,150 | 417 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $16,833 | 874 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $15,940 | 892 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,548 | 892 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,459 | 780 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,861 | 788 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,340 | 999 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $17,772 | 976 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,507 | 865 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,044 | 1,222 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,338 | 1,429 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,384 | 1,429 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $354,766 | 11,945 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $347,757 | 6,707 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,361,740 | 18,793 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,854,973 | 63,472 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,813,974 | 36,379 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,971,308 | 22,824 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,879,731 | 25,856 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $495,816 | 16,235 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||