Position in PENN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,668,576
+$6,656,293 QoQ
Shares Held
1,061,263
-0.4% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 10%
None 3%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $985,749,394 across 13 Resorts & Casinos names. PENN ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
|
3,957,641 | $207,261,656 | |
| 2 | LVS |
Las Vegas Sands Corp
|
3,840,468 | $177,391,215 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,546,705 | $157,578,302 | |
| 4 | MGM |
MGM Resorts International
|
2,354,626 | $112,574,667 | |
| 5 | MTN |
Vail Resorts Inc
|
666,756 | $90,778,827 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
838,086 | $81,369,768 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
1,625,404 | $49,054,691 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
496,952 | $32,331,695 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,668,576 | 1,061,263 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,012,283 | 1,065,355 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,854,543 | 1,142,681 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,639,186 | 1,123,530 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,243,770 | 1,244,755 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,299,995 | 1,244,635 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,910,072 | 1,256,815 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,046,140 | 1,274,981 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $25,148,909 | 1,299,014 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,091,771 | 1,268,082 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $29,618,485 | 1,138,297 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $25,719,489 | 1,120,675 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,576,971 | 1,147,606 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $33,896,098 | 1,142,822 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,338,334 | 1,189,843 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $32,100,619 | 1,166,871 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $37,750,731 | 1,240,984 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,289,946 | 902,639 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,009,606 | 752,355 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $51,120,602 | 705,501 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,425,847 | 711,542 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $74,292,245 | 708,625 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $66,819,459 | 773,642 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $84,894,189 | 1,167,733 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,114,435 | 1,182,529 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,943,361 | 1,102,242 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||