Federation des caisses Desjardins du Quebec
Position in PENN — PENN Entertainment, Inc.
CIK 2022297
LEVIS, A8
Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,820
+$3,245 QoQ
Shares Held
413
+11.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 378 holders
Holding Since
Mar 2021
22 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, 2026Federation des caisses Desjardins du Quebec holds $3,295,095 across 11 Resorts & Casinos names. PENN ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
26,059 | $1,203,662 | |
| 2 | MGM |
MGM Resorts International
|
15,928 | $761,516 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
5,972 | $579,820 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
2,074 | $272,959 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
38,913 | $205,070 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
2,191 | $142,546 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
2,970 | $89,634 | |
| 8 | BYD |
Boyd Gaming Corp
|
142 | $12,542 |
All Filings in PENN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,820 | 413 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,575 | 371 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,988 | 406 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,818 | 406 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,255 | 406 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,776 | 906 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,549 | 835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,406 | 1,135 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,683 | 1,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,395 | 1,120 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,142 | 1,120 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $21,114 | 920 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $13,697 | 570 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $16,906 | 570 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $15,444 | 520 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $14,305 | 520 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $15,818 | 520 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $22,058 | 520 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $33,961 | 655 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $17,028 | 235 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $79,167 | 1,035 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $14,153 | 135 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||