Position in PENN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$106
+$31 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#374
of 378 holders
Holding Since
Jun 2021
18 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $106 across 1 Resorts & Casinos name. PENN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
This page
|
5 | $106 |
All Filings in PENN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106 | 5 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $75 | 5 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $73 | 5 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $96 | 5 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $89 | 5 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $81 | 5 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $99 | 5 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $94 | 5 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $96 | 5 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $91 | 5 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $130 | 5 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $114 | 5 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $120 | 5 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $148 | 5 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,821 | 95 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $8,036 | 155 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,608 | 105 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,206 | 55 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||