Position in PENN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,703
+$1,690 QoQ
Shares Held
267
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 378 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026TSFG, LLC holds $76,139 across 4 Resorts & Casinos names. PENN ranks #3 (7.5% of the industry book) .
All Filings in PENN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,703 | 267 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,013 | 267 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,938 | 267 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,142 | 267 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,771 | 267 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,354 | 267 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1 | 67 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,829 | 97 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,877 | 97 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2 | 97 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $7,727 | 297 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,816 | 297 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $8,819 | 367 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $10,885 | 367 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $10,899 | 367 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $10,096 | 367 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $11,164 | 367 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $9,629 | 227 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $11,769 | 227 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,448 | 227 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $18,893 | 247 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $22,540 | 215 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $14,251 | 165 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,090 | 15 | Shares | Sole | 2020-10-06 | |
| No filing history on record for this holder in this stock. | ||||||