Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,679,678
+$6,936,949 QoQ
Shares Held
406,352
+351.4% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 378 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $72,741,824 across 6 Resorts & Casinos names. PENN ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCRI |
Monarch Casino & Resort Inc
|
188,715 | $24,836,779 | |
| 2 | MTN |
Vail Resorts Inc
|
168,028 | $22,877,010 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
93,411 | $9,516,712 | |
| 4 | PENN |
PENN Entertainment, Inc.
This page
|
406,352 | $8,679,678 | |
| 5 | MGM |
MGM Resorts International
|
112,543 | $5,380,680 | |
| 6 | LVS |
Las Vegas Sands Corp
|
31,413 | $1,450,965 |
All Filings in PENN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,679,678 | 406,352 | Shares | Defined | 2026-08-14 | |
| 2024-06-30 | $1,742,729 | 90,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,913,328 | 214,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,341,001 | 628,017 | Shares | Defined | 2024-02-12 | |
| 2023-03-31 | $19,728,556 | 665,157 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,910,199 | 569,367 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,556,377 | 492,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,569,013 | 544,675 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,781,632 | 1,456,427 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $208,052,737 | 4,012,589 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $320,191,027 | 4,418,866 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $309,099,913 | 4,041,050 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $687,513,353 | 6,557,739 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $514,286,708 | 5,954,460 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $366,198,550 | 5,037,119 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,236,454 | 1,415,732 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||