Schonfeld Strategic Advisors LLC
Position in PENN — PENN Entertainment, Inc.
CIK 1665241
NEW YORK, NY
Position in PENN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$556,440
-$205,678 QoQ
Shares Held
37,022
-6.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $37,317,328 across 7 Resorts & Casinos names. PENN ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
261,504 | $17,029,140 | |
| 2 | LVS |
Las Vegas Sands Corp
|
175,870 | $9,475,875 | |
| 3 | MGM |
MGM Resorts International
|
198,895 | $7,361,103 | |
| 4 | MTN |
Vail Resorts Inc
|
16,866 | $2,164,245 | |
| 5 | PENN |
PENN Entertainment, Inc.
This page
|
37,022 | $556,440 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
7,703 | $411,032 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
8,167 | $319,493 |
All Filings in PENN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $556,440 | 37,022 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $762,118 | 39,570 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $475,878 | 26,630 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $431,154 | 26,435 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,810,020 | 141,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,399,520 | 127,228 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,674,601 | 86,498 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,223,786 | 122,119 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $3,405,051 | 141,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,323,970 | 179,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,027,616 | 169,280 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,385,639 | 86,719 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,177,220 | 71,572 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $699,930 | 16,500 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,623,052 | 36,200 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,672,850 | 61,091 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $882,857 | 8,421 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,637,143 | 18,955 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,793,792 | 120,960 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $965,195 | 76,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||