Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,836,241
+$14,404,190 QoQ
Shares Held
928,663
+157.0% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 378 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $26,078,885 across 13 Resorts & Casinos names. PENN ranks #1 (76.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
This page
|
928,663 | $19,836,241 | |
| 2 | MGM |
MGM Resorts International
|
29,600 | $1,415,176 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
13,635 | $1,323,821 | |
| 4 | MTN |
Vail Resorts Inc
|
7,773 | $1,058,293 | |
| 5 | LVS |
Las Vegas Sands Corp
|
21,664 | $1,000,659 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
5,667 | $745,833 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
9,908 | $299,023 | |
| 8 | BYD |
Boyd Gaming Corp
|
1,495 | $132,053 |
All Filings in PENN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,836,241 | 928,663 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,432,051 | 361,414 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,734 | 3,643 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,037 | 3,273 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $43,744 | 2,448 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,315 | 1,920 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $23,427 | 1,182 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,824 | 733 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,170 | 577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $637 | 35 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,654 | 102 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $573 | 25 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||