Position in PENN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,368,418
+$771,060 QoQ
Shares Held
110,881
+4.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $28,043,950 across 9 Resorts & Casinos names. PENN ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
217,809 | $10,413,447 | |
| 2 | RRR |
Red Rock Resorts, Inc.
|
67,165 | $4,369,754 | |
| 3 | LVS |
Las Vegas Sands Corp
|
61,987 | $2,863,179 | |
| 4 | MTN |
Vail Resorts Inc
|
20,934 | $2,850,164 | |
| 5 | PENN |
PENN Entertainment, Inc.
This page
|
110,881 | $2,368,418 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
18,557 | $1,801,699 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
57,163 | $1,725,179 | |
| 8 | BYD |
Boyd Gaming Corp
|
13,126 | $1,159,419 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,368,418 | 110,881 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,597,358 | 106,278 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,026,791 | 69,613 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,043,561 | 106,104 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,881,602 | 105,294 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,175,296 | 133,372 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,105,495 | 156,685 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,085,212 | 163,585 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,275,633 | 169,196 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,035,952 | 166,719 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,742,144 | 182,250 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,175,843 | 181,954 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,372,883 | 181,976 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,807,900 | 195,816 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,650,480 | 291,262 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,016,963 | 291,420 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,335,383 | 274,010 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,546,808 | 272,202 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,941,405 | 288,166 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,001,609 | 207,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,881,497 | 155,334 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,287,283 | 107,662 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,053,216 | 104,819 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,165,032 | 84,801 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,071,377 | 100,569 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,515,457 | 119,799 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||