Position in PENN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,243,416
+$934,079 QoQ
Shares Held
82,729
+294.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 43.058661412563914.ToString("F0")%
Shared 0.ToString("F0")%
None 56.941338587436086.ToString("F0")%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026FIFTH THIRD BANCORP holds $22,708,142 across 12 Resorts & Casinos names. PENN ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
103,808 | $5,593,175 | |
| 2 | BYD |
Boyd Gaming Corp
|
44,088 | $3,623,151 | |
| 3 | MTN |
Vail Resorts Inc
|
24,654 | $3,163,601 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
34,260 | $2,231,011 | |
| 5 | MGM |
MGM Resorts International
|
53,562 | $1,982,329 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
34,272 | $1,828,753 | |
| 7 | PENN |
PENN Entertainment, Inc.
This page
|
82,729 | $1,243,416 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
9,847 | $999,962 |
All Filings in PENN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,243,416 | 82,729 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $309,337 | 20,972 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $466,650 | 24,229 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $455,452 | 25,487 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $432,019 | 26,488 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $632,912 | 31,933 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,338,418 | 70,966 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,433,414 | 74,040 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,352,839 | 74,291 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,848,382 | 71,037 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,205,265 | 52,517 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,274,118 | 53,022 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,483,118 | 50,004 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,422,125 | 47,883 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,210,605 | 44,006 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $679,248 | 22,329 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $751,682 | 17,720 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $558,787 | 10,777 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $611,852 | 8,444 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $519,520 | 6,792 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $759,356 | 7,243 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $581,270 | 6,730 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $565,533 | 7,779 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $228,591 | 7,485 | 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. | ||||||