INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in PENN — PENN Entertainment, Inc.

CIK 1818604 ORLANDO, FL

Position in PENN

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,516

+$810 QoQ

Shares Held

+51.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#328

of 378 holders

Holding Since

Sep 2020

10 quarters on record

Consumer Cyclical · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $367,667 across 6 Resorts & Casinos names. PENN ranks #6 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGM	MGM Resorts International	4,630	$221,360
2	MTN	Vail Resorts Inc	485	$66,032
3	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	557	$56,747
4	LVS	Las Vegas Sands Corp	403	$18,614
5	WYNN	Wynn Resorts Ltd	35	$3,398
6	PENN	PENN Entertainment, Inc. This page	71	$1,516

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,516	71	+51.1%	Shares	Sole	2026-07-22
2026-03-31	$706	47	-88.7%	Shares	Sole	2026-05-01
2025-12-31	$6,121	415	-87.2%	Shares	Sole	2026-02-03
2024-09-30	$172	3,244	+1634.8%	Shares	Sole	2024-10-22
2024-06-30	$3,620	187	-97.5%	Shares	Sole	2024-07-30
2021-09-30	$538,812	7,436	-2.6%	Shares	Sole	2021-10-28
2021-06-30	$584,001	7,635	-49.4%	Shares	Sole	2021-07-14
2021-03-31	$1,581,091	15,081	+74.1%	Shares	Sole	2021-04-19
2020-12-31	$748,050	8,661	+13.3%	Shares	Sole	2021-04-19
2020-09-30	$555,791	7,645	—	Shares	Sole	2020-10-21
No filing history on record for this holder in this stock.