Rockefeller Capital Management L.P.
Position in PENN — PENN Entertainment, Inc.
CIK 1739439
NEW YORK, NY
Position in PENN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,934
+$56,319 QoQ
Shares Held
4,070
+99.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 378 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $29,916,766 across 12 Resorts & Casinos names. PENN ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
218,225 | $21,187,464 | |
| 2 | MTN |
Vail Resorts Inc
|
30,736 | $4,184,705 | |
| 3 | MGM |
MGM Resorts International
|
39,943 | $1,909,672 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
35,500 | $1,071,388 | |
| 5 | BYD |
Boyd Gaming Corp
|
7,334 | $647,809 | |
| 6 | LVS |
Las Vegas Sands Corp
|
13,830 | $638,807 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,399 | $91,018 | |
| 8 | PENN |
PENN Entertainment, Inc.
This page
|
4,070 | $86,934 |
All Filings in PENN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,934 | 4,070 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,615 | 2,037 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,511 | 2,611 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $79,235 | 4,114 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $254,931 | 13,168 | Shares | Defined | 2024-08-12 | |
| 2022-12-31 | $92,249 | 3,145 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $135,375 | 4,921 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $174,519 | 5,737 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $337,578 | 7,958 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $575,223 | 11,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,108,855 | 15,303 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $868,467 | 11,354 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,589,164 | 15,158 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $911,203 | 10,550 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $663,314 | 9,124 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $109,027 | 3,570 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,749 | 1,166 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||