Position in PENN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,510,685
+$3,605,882 QoQ
Shares Held
445,257
+13.3% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $119,533,057 across 12 Resorts & Casinos names. PENN ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,000,767 | $46,225,418 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
206,690 | $21,057,575 | |
| 3 | MGM |
MGM Resorts International
|
348,328 | $16,653,557 | |
| 4 | BYD |
Boyd Gaming Corp
|
129,624 | $11,449,683 | |
| 5 | PENN |
PENN Entertainment, Inc.
This page
|
445,257 | $9,510,685 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
200,739 | $6,058,301 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
33,188 | $3,222,221 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
37,012 | $1,938,316 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,510,685 | 445,257 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $5,904,803 | 392,868 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,011,216 | 271,947 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,769,506 | 195,717 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,148,680 | 64,280 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $982,984 | 60,269 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $866,449 | 43,716 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $785,403 | 41,644 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $849,746 | 43,892 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $686,241 | 37,685 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,823,846 | 146,958 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,836,481 | 167,167 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,227,388 | 217,536 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,064,400 | 204,464 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $12,413,233 | 417,954 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,924,675 | 433,467 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $802,326 | 26,375 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,392,698 | 56,405 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,269,857 | 24,491 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,988,592 | 27,444 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,642,835 | 47,625 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $15,207,353 | 145,053 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $16,516,966 | 191,235 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,714,266 | 23,580 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $720,132 | 23,580 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $114,027 | 9,014 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||