Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,466
+$9,803 QoQ
Shares Held
1,005
+29.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 378 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Derivatives in PENN
reported options exposure · as of Mar 31, 2021CallValue
$3,000
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Larson Financial Group LLC holds $2,685,814 across 11 Resorts & Casinos names. PENN ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
77,559 | $2,340,730 | |
| 2 | BYD |
Boyd Gaming Corp
|
1,146 | $101,226 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
755 | $73,302 | |
| 4 | MGM |
MGM Resorts International
|
1,213 | $57,993 | |
| 5 | LVS |
Las Vegas Sands Corp
|
1,234 | $56,998 | |
| 6 | PENN |
PENN Entertainment, Inc.
This page
|
1,005 | $21,466 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
210 | $21,394 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
1,811 | $9,543 |
All Filings in PENN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,466 | 1,005 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,663 | 776 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,062 | 72 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,869 | 149 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,396 | 246 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,875 | 115 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,279 | 115 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,300 | 175 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,388 | 175 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,186 | 175 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,772 | 145 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,170 | 356 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $8,554 | 356 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,558 | 356 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,573 | 356 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $12,627 | 459 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,798 | 92 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,175 | 122 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $8,399 | 162 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $10,144 | 140 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $35,338 | 462 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $47,702 | 455 | Shares | Sole | 2021-05-06 | |
| 2021-03-31 | $3,000 | 1,000 | Call | Sole | 2021-05-06 | |
| 2020-12-31 | $28,070 | 325 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $23,000 | 2,000 | Call | Sole | 2020-10-08 | |
| 2020-09-30 | $5,597 | 77 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,740 | 57 | Shares | Sole | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||