Position in PENN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$326,573
+$92,737 QoQ
Shares Held
15,289
-1.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#198
of 378 holders
Holding Since
Jun 2022
16 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, 2026Quent Capital, LLC holds $925,182 across 8 Resorts & Casinos names. PENN ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
|
6,406 | $335,482 | |
| 2 | PENN |
PENN Entertainment, Inc.
This page
|
15,289 | $326,573 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
1,195 | $116,022 | |
| 4 | BYD |
Boyd Gaming Corp
|
928 | $81,970 | |
| 5 | MGM |
MGM Resorts International
|
994 | $47,523 | |
| 6 | LVS |
Las Vegas Sands Corp
|
181 | $8,360 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
275 | $8,299 | |
| 8 | MTN |
Vail Resorts Inc
|
7 | $953 |
All Filings in PENN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,573 | 15,289 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $233,836 | 15,558 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $233,168 | 15,808 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,332 | 848 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $10,960 | 672 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $15,162 | 765 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $290,877 | 15,423 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $298,589 | 15,423 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $277,848 | 15,258 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $397,013 | 15,258 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $349,780 | 15,241 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $366,241 | 15,241 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $452,048 | 15,241 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $452,657 | 15,241 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $281,729 | 10,241 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $259,817 | 8,541 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||