Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,558,223
-$508,554 QoQ
Shares Held
213,400
-36.7% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $315,052,874 across 12 Resorts & Casinos names. PENN ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,247,121 | $149,984,517 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
676,725 | $65,703,228 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
482,075 | $31,363,798 | |
| 4 | BYD |
Boyd Gaming Corp
|
180,874 | $15,976,599 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
450,807 | $13,605,354 | |
| 6 | MGM |
MGM Resorts International
|
254,590 | $12,171,946 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
66,090 | $6,733,248 | |
| 8 | MTN |
Vail Resorts Inc
|
45,261 | $6,162,285 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,558,223 | 213,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,066,777 | 337,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,190,214 | 351,879 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,564,522 | 288,916 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,599,385 | 313,340 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,540,000 | 339,669 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,251,701 | 365,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,517,520 | 398,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,864,595 | 457,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,155,447 | 667,515 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,690,708 | 526,161 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,358,138 | 582,054 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,574,266 | 606,503 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,453,201 | 554,727 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $8,186,655 | 275,645 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,356,342 | 340,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,119,776 | 168,303 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,775,491 | 159,724 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,431,306 | 181,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,714,410 | 175,468 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,270,770 | 696,441 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $69,510,701 | 663,017 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $90,665,697 | 1,049,736 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $65,997,131 | 907,801 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,623,344 | 1,035,473 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,018,488 | 712,924 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||