Position in PENN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$91,335
+$36,326 QoQ
Shares Held
4,276
+16.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $10,934,667 across 12 Resorts & Casinos names. PENN ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
132,468 | $6,118,696 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
32,196 | $971,674 | |
| 3 | MGM |
MGM Resorts International
|
18,136 | $867,081 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
7,199 | $698,950 | |
| 5 | MTN |
Vail Resorts Inc
|
3,514 | $478,429 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
3,009 | $396,014 | |
| 7 | BYD |
Boyd Gaming Corp
|
3,918 | $346,076 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
51,114 | $269,369 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,335 | 4,276 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $55,009 | 3,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,094 | 3,464 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $55,526 | 2,883 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,058 | 3,193 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $56,236 | 3,448 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $73,492 | 3,708 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $85,303 | 4,523 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $78,640 | 4,062 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $86,115 | 4,729 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $133,014 | 5,112 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $103,458 | 4,508 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $100,661 | 4,189 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $214,293 | 7,225 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $242,975 | 8,181 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $224,755 | 8,170 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $283,482 | 9,319 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $249,089 | 5,872 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $264,538 | 5,102 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $445,990 | 6,155 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $509,805 | 6,665 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $671,814 | 6,408 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $478,057 | 5,535 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $452,193 | 6,220 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $576,564 | 18,879 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $285,788 | 22,592 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||