Position in PENN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,143
+$2,686 QoQ
Shares Held
194
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 77 holders
Holding Since
Dec 2021
18 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, 2026SJS Investment Consulting Inc. holds $132,674 across 12 Resorts & Casinos names. PENN ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
603 | $61,433 | |
| 2 | MGM |
MGM Resorts International
|
563 | $26,916 | |
| 3 | BYD |
Boyd Gaming Corp
|
216 | $19,079 | |
| 4 | LVS |
Las Vegas Sands Corp
|
282 | $13,025 | |
| 5 | PENN |
PENN Entertainment, Inc.
This page
|
194 | $4,143 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
16 | $2,105 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
62 | $1,871 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
16 | $1,553 |
All Filings in PENN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,143 | 194 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,457 | 97 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,492 | 169 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $461 | 24 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $178 | 10 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $163 | 10 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $198 | 10 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $188 | 10 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $193 | 10 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $182 | 10 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $806 | 31 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $779 | 34 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $696 | 29 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $859 | 29 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $15,770 | 531 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $27,042 | 983 | Shares | Sole | 2022-10-13 | |
| 2022-03-31 | $45,389 | 1,070 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $54,442 | 1,050 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||