Position in PENN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$142,727
+$53,975 QoQ
Shares Held
6,682
+13.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Clearstead Advisors, LLC holds $1,426,601 across 11 Resorts & Casinos names. PENN ranks #2 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
24,512 | $1,132,209 | |
| 2 | PENN |
PENN Entertainment, Inc.
This page
|
6,682 | $142,727 | |
| 3 | MGM |
MGM Resorts International
|
1,474 | $70,471 | |
| 4 | MTN |
Vail Resorts Inc
|
376 | $51,192 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
254 | $24,660 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
33 | $1,728 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
13 | $1,710 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
16 | $1,040 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,727 | 6,682 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $88,752 | 5,905 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $154,698 | 10,488 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $326,668 | 16,961 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $300,019 | 16,789 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $207,773 | 12,739 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $281,166 | 14,186 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $256,948 | 13,624 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $237,953 | 12,291 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,731 | 150 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,567 | 752 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,258 | 752 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $18,070 | 752 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $22,304 | 752 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $22,334 | 752 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,687 | 752 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $23,180 | 762 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $84,797 | 1,999 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $101,574 | 1,959 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $102,096 | 1,409 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $53,695 | 702 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $73,597 | 702 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $60,631 | 702 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $72,700 | 1,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $30,540 | 1,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $12,650 | 1,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||