Position in PENN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,732,402
+$195,143 QoQ
Shares Held
115,263
+10.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 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, 2026Summit Trail Advisors, LLC holds $13,303,728 across 8 Resorts & Casinos names. PENN ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
28,752 | $2,362,839 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
19,812 | $2,011,908 | |
| 3 | PENN |
PENN Entertainment, Inc.
This page
|
115,263 | $1,732,402 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
59,222 | $1,565,237 | |
| 5 | MTN |
Vail Resorts Inc
|
12,036 | $1,544,459 | |
| 6 | LVS |
Las Vegas Sands Corp
|
28,297 | $1,524,642 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
23,316 | $1,518,337 | |
| 8 | MGM |
MGM Resorts International
|
28,206 | $1,043,904 |
All Filings in PENN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,732,402 | 115,263 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,537,259 | 104,221 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,294,753 | 67,225 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $530,095 | 29,664 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $226,282 | 11,998 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||