Position in PENN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$471,073
+$232,051 QoQ
Shares Held
22,054
+38.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#179
of 381 holders
Holding Since
Mar 2021
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, 2026State of Wyoming holds $1,683,977 across 7 Resorts & Casinos names. PENN ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
11,988 | $553,725 | |
| 2 | PENN |
PENN Entertainment, Inc.
This page
|
22,054 | $471,073 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
5,948 | $311,496 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
1,284 | $168,987 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
1,228 | $79,893 | |
| 6 | BYD |
Boyd Gaming Corp
|
869 | $76,758 | |
| 7 | BALY |
Bally's Corp
|
1,608 | $22,045 |
All Filings in PENN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,073 | 22,054 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $239,022 | 15,903 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $546,782 | 37,070 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $542,303 | 28,157 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $301,466 | 16,870 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $46,010 | 2,821 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $51,393 | 2,725 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $54,207 | 2,362 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $8,821 | 290 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,072 | 96 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,843 | 267 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,506 | 283 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $88,116 | 1,152 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $34,911 | 333 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||