Position in PENN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$271,421
+$114,674 QoQ
Shares Held
12,707
+21.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 378 holders
Holding Since
Jun 2020
18 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, 2026XPONANCE LLC holds $9,108,996 across 10 Resorts & Casinos names. PENN ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
75,694 | $3,496,305 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
14,072 | $1,366,250 | |
| 3 | MGM |
MGM Resorts International
|
21,028 | $1,005,348 | |
| 4 | MTN |
Vail Resorts Inc
|
6,933 | $943,927 | |
| 5 | BYD |
Boyd Gaming Corp
|
6,249 | $551,974 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
8,566 | $448,601 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
14,346 | $432,962 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
4,721 | $307,148 |
All Filings in PENN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,421 | 12,707 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $156,747 | 10,429 | Shares | Sole | 2026-05-13 | |
| 2024-03-31 | $323,209 | 17,749 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $470,077 | 18,066 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $515,020 | 22,441 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $557,207 | 23,188 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $614,377 | 20,714 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $618,146 | 20,813 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $511,273 | 18,585 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $567,059 | 18,641 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $491,732 | 11,592 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $584,816 | 11,279 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $627,576 | 8,661 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $710,745 | 9,292 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $745,622 | 7,112 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,703,475 | 19,723 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,407,690 | 19,363 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $540,619 | 17,702 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||