Quantinno Capital Management LP
Position in PENN — PENN Entertainment, Inc.
CIK 1759654
NEW YORK, NY
Position in PENN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,092,666
+$6,609,338 QoQ
Shares Held
753,402
+19.4% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 378 holders
Holding Since
Sep 2022
14 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, 2026Quantinno Capital Management LP holds $219,379,033 across 11 Resorts & Casinos names. PENN ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
941,274 | $83,142,732 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
475,937 | $48,488,461 | |
| 3 | LVS |
Las Vegas Sands Corp
|
492,484 | $22,747,835 | |
| 4 | MGM |
MGM Resorts International
|
443,055 | $21,182,459 | |
| 5 | PENN |
PENN Entertainment, Inc.
This page
|
753,402 | $16,092,666 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
479,950 | $14,484,891 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
77,794 | $7,553,019 | |
| 8 | MTN |
Vail Resorts Inc
|
17,459 | $2,377,042 |
All Filings in PENN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,092,666 | 753,402 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,483,328 | 630,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,596,557 | 311,631 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,304,035 | 119,628 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,011,817 | 56,621 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $831,434 | 50,977 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,240,969 | 62,612 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,220,015 | 64,688 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $893,522 | 46,153 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $510,298 | 28,023 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $836,543 | 32,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $632,134 | 27,544 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $593,971 | 20,026 | Shares | Sole | 2023-05-03 | |
| 2022-09-30 | $205,087 | 7,455 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||