Position in PENN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$508,690
-$638,107 QoQ
Shares Held
33,845
-56.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
All Filings in PENN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $508,690 | 33,845 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,146,797 | 77,749 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,497,445 | 77,749 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,128,585 | 119,115 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,172,426 | 133,196 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,200,910 | 161,499 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,840,523 | 150,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,381,591 | 174,669 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,586,805 | 196,969 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,952,255 | 151,893 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $3,768,229 | 164,193 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,816,003 | 117,187 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,336,525 | 78,777 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,601,631 | 53,927 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||