Counterpoint Mutual Funds LLC
Mutual FundPosition in PENN — PENN Entertainment, Inc.
CIK 1698461
San Diego, CA
Position in PENN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,252,016
+$352,952 QoQ
Shares Held
58,615
-2.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#122
of 378 holders
Holding Since
Sep 2024
4 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, 2026Counterpoint Mutual Funds LLC holds $3,692,105 across 4 Resorts & Casinos names. PENN ranks #2 (33.9% of the industry book) .
All Filings in PENN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,252,016 | 58,615 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $899,064 | 59,818 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $504,774 | 34,222 | Shares | Sole | 2026-02-12 | |
| 2024-09-30 | $200,500 | 10,631 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||