FIFTH THIRD BANCORP

Bank

Position in PENN — PENN Entertainment, Inc.

CIK 35527 CINCINNATI, OH

Position in PENN

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,298,858

+$55,442 QoQ

Shares Held

60,808

-26.5% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#120

of 380 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Cyclical · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $18,460,946 across 11 Resorts & Casinos names. PENN ranks #5 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	103,187	$4,766,207
2	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	30,437	$3,100,921
3	MTN	Vail Resorts Inc	21,709	$2,955,680
4	MGM	MGM Resorts International	48,991	$2,342,259
5	PENN	PENN Entertainment, Inc. This page	60,808	$1,298,858
6	BYD	Boyd Gaming Corp	10,564	$933,118
7	HGV	Hilton Grand Vacations Inc.	17,248	$903,277
8	CZR	Caesars Entertainment, Inc.	24,976	$753,775

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,298,858	60,808	-26.5%	Shares	Defined	2026-08-05
2026-03-31	$1,243,416	82,729	+294.5%	Shares	Defined	2026-05-01
2025-12-31	$309,337	20,972	-13.4%	Shares	Defined	2026-02-02
2025-09-30	$466,650	24,229	-4.9%	Shares	Defined	2025-11-07
2025-06-30	$455,452	25,487	-3.8%	Shares	Defined	2025-07-15
2025-03-31	$432,019	26,488	-17.1%	Shares	Defined	2025-04-15
2024-12-31	$632,912	31,933	-55.0%	Shares	Defined	2025-01-21
2024-09-30	$1,338,418	70,966	-4.2%	Shares	Defined	2024-10-17
2024-06-30	$1,433,414	74,040	-0.3%	Shares	Defined	2024-07-22
2024-03-31	$1,352,839	74,291	+4.6%	Shares	Defined	2024-04-23
2023-12-31	$1,848,382	71,037	+35.3%	Shares	Defined	2024-01-19
2023-09-30	$1,205,265	52,517	-1.0%	Shares	Defined	2023-10-31
2023-06-30	$1,274,118	53,022	+6.0%	Shares	Defined	2023-07-26
2023-03-31	$1,483,118	50,004	+4.4%	Shares	Defined	2023-04-24
2022-12-31	$1,422,125	47,883	+8.8%	Shares	Defined	2023-01-25
2022-09-30	$1,210,605	44,006	+97.1%	Shares	Defined	2022-10-25
2022-06-30	$679,248	22,329	+26.0%	Shares	Defined	2022-08-04
2022-03-31	$751,682	17,720	+64.4%	Shares	Defined	2022-04-19
2021-12-31	$558,787	10,777	+27.6%	Shares	Defined	2022-02-01
2021-09-30	$611,852	8,444	+24.3%	Shares	Defined	2021-10-15
2021-06-30	$519,520	6,792	-6.2%	Shares	Defined	2021-08-06
2021-03-31	$759,356	7,243	+7.6%	Shares	Defined	2021-05-07
2020-12-31	$581,270	6,730	-13.5%	Shares	Defined	2021-02-16
2020-09-30	$565,533	7,779	+3.9%	Shares	Defined	2020-11-09
2020-06-30	$228,591	7,485	+25.4%	Shares	Defined	2020-08-05
2020-03-31	$75,495	5,968	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.