PRICE T ROWE ASSOCIATES INC /MD/
Position in PENN — PENN Entertainment, Inc.
CIK 80255
BALTIMORE, MD
Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,930,111
+$1,846,668 QoQ
Shares Held
183,994
+32.7% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $663,751,138 across 14 Resorts & Casinos names. PENN ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
11,184,424 | $516,608,543 | |
| 2 | BYD |
Boyd Gaming Corp
|
568,272 | $50,195,465 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
322,561 | $42,452,252 | |
| 4 | MGM |
MGM Resorts International
|
281,137 | $13,441,159 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
128,290 | $12,455,676 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
205,146 | $6,191,306 | |
| 7 | MTN |
Vail Resorts Inc
|
41,422 | $5,639,605 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
64,765 | $4,213,610 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,930,111 | 183,994 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,083,443 | 138,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,892,366 | 128,296 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,404,649 | 124,852 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,089,074 | 116,904 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,839,882 | 112,807 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,053,133 | 103,589 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,818,745 | 96,434 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,744,355 | 90,101 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,619,925 | 88,958 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,197,779 | 84,465 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,831,960 | 79,824 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,815,682 | 75,559 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,255,998 | 76,062 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,048,557 | 68,975 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,570,793 | 57,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,693,708 | 220,043 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,282,141 | 242,389 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,280,133 | 256,126 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,240,642 | 444,944 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,874,053 | 508,224 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $69,580,316 | 663,681 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $48,917,981 | 566,377 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $42,754,288 | 588,092 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,207,004 | 661,657 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,035,480 | 1,900,038 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||