Position in PENN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,034,904
+$1,348,192 QoQ
Shares Held
188,900
+3.7% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#75
of 378 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, 2026Hedges Asset Management LLC holds $9,168,208 across 4 Resorts & Casinos names. PENN ranks #1 (44.0% of the industry book) .
All Filings in PENN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,034,904 | 188,900 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $2,686,712 | 182,150 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,392,649 | 176,150 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $3,324,713 | 186,050 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $3,345,996 | 205,150 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,056,163 | 204,650 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,776,715 | 200,250 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,929,112 | 202,950 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,014,394 | 220,450 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,202,699 | 199,950 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,533,772 | 197,550 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,708,678 | 195,950 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $5,544,937 | 186,950 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,145,525 | 173,250 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,793,617 | 174,250 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $5,331,105 | 175,250 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $7,349,265 | 173,250 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,900,052 | 171,650 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||