Position in PENN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$358,546
+$126,756 QoQ
Shares Held
16,786
+8.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Derivatives in PENN
reported options exposure · as of Sep 30, 2023CallValue
$312,120
CallShares
13,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $65,433,393 across 11 Resorts & Casinos names. PENN ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
780,505 | $37,315,942 | |
| 2 | LVS |
Las Vegas Sands Corp
|
310,352 | $14,335,155 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
91,696 | $8,902,761 | |
| 4 | MTN |
Vail Resorts Inc
|
15,014 | $2,044,154 | |
| 5 | BYD |
Boyd Gaming Corp
|
7,056 | $623,254 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
19,847 | $598,980 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
6,894 | $361,037 | |
| 8 | PENN |
PENN Entertainment, Inc.
This page
|
16,786 | $358,546 |
All Filings in PENN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,546 | 16,786 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $231,790 | 15,422 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $204,507 | 13,865 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $302,611 | 15,712 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $502,162 | 28,101 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $496,359 | 30,433 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $519,796 | 26,226 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $434,249 | 23,025 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $974,406 | 50,331 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $460,784 | 25,304 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $611,078 | 23,485 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $38,812,280 | 1,691,167 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $312,120 | 13,600 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $14,494,917 | 603,201 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $852,219 | 28,733 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,241,576 | 41,804 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $1,039,500 | 35,000 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $1,577,366 | 57,338 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $638,232 | 23,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $705,744 | 23,200 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $3,424,104 | 112,561 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $984,144 | 23,200 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $4,290,908 | 101,153 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,324,215 | 102,685 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $948,855 | 18,300 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $9,794,776 | 135,175 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,240,033 | 173,095 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,747,495 | 92,975 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,384,994 | 62,348 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,796,270 | 24,708 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,266,737 | 74,222 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $763,500 | 25,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $109,863 | 8,685 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||