Position in PENN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,718
+$2,128 QoQ
Shares Held
455
-9.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#283
of 378 holders
Holding Since
Mar 2020
26 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, 2026HighMark Wealth Management LLC holds $33,623 across 2 Resorts & Casinos names. PENN ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
500 | $23,905 | |
| 2 | PENN |
PENN Entertainment, Inc.
This page
|
455 | $9,718 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,718 | 455 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,590 | 505 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,448 | 505 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,726 | 505 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $9,024 | 505 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,236 | 505 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $10,009 | 505 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,524 | 505 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,776 | 505 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $9,196 | 505 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $13,140 | 505 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $11,589 | 505 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $14,922 | 621 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $18,418 | 621 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $18,443 | 621 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $17,083 | 621 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $18,890 | 621 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $24,221 | 571 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $54,961 | 1,060 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $81,082 | 1,119 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $78,784 | 1,030 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $84,291 | 804 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $68,577 | 794 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $62,231 | 856 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $24,096 | 789 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,739 | 849 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||