Position in PENN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,446,261
+$11,131 QoQ
Shares Held
96,225
-1.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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 Mar 31, 2026Cetera Investment Advisers holds $14,288,026 across 8 Resorts & Casinos names. PENN ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
117,734 | $4,357,335 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
34,308 | $3,483,977 | |
| 3 | BYD |
Boyd Gaming Corp
|
21,876 | $1,797,769 | |
| 4 | PENN |
PENN Entertainment, Inc.
This page
|
96,225 | $1,446,261 | |
| 5 | LVS |
Las Vegas Sands Corp
|
26,197 | $1,411,494 | |
| 6 | MTN |
Vail Resorts Inc
|
6,657 | $854,226 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
28,646 | $757,113 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
31,664 | $179,851 |
All Filings in PENN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,446,261 | 96,225 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,435,130 | 97,297 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,326,569 | 120,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,190,838 | 66,639 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,156,281 | 70,894 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,284,197 | 64,793 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,326,386 | 70,328 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,646,395 | 136,694 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,309,155 | 126,807 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,153,024 | 44,313 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $748,147 | 32,599 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $405,554 | 16,877 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $454,984 | 15,340 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $492,990 | 16,599 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $637,654 | 23,179 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $927,536 | 30,491 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,222,756 | 28,825 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,252,799 | 24,162 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $991,760 | 13,687 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,016,858 | 13,294 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $680,411 | 6,490 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $471,061 | 5,454 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||