Position in PENN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$226,968
-$9,740 QoQ
Shares Held
15,101
-5.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $11,691,174 across 13 Resorts & Casinos names. PENN ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
23,585 | $2,395,056 | |
| 2 | MGM |
MGM Resorts International
|
63,232 | $2,340,216 | |
| 3 | LVS |
Las Vegas Sands Corp
|
42,314 | $2,279,878 | |
| 4 | BYD |
Boyd Gaming Corp
|
22,827 | $1,875,922 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
17,475 | $932,466 | |
| 6 | MTN |
Vail Resorts Inc
|
5,834 | $748,618 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
6,703 | $436,499 | |
| 8 | PENN |
PENN Entertainment, Inc.
This page
|
15,101 | $226,968 |
All Filings in PENN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,968 | 15,101 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $236,708 | 16,048 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $389,456 | 20,221 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $353,826 | 19,800 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $283,777 | 17,399 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $345,066 | 17,410 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $328,352 | 17,410 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $324,183 | 16,745 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $282,801 | 15,530 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $431,671 | 16,590 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $332,889 | 14,505 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $389,406 | 16,205 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,646,693 | 55,519 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,064,714 | 69,519 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,912,467 | 69,519 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,361,504 | 77,630 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,121,372 | 26,435 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,399,172 | 26,985 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,891,154 | 39,900 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,654,203 | 34,700 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,957,710 | 37,750 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,234,556 | 37,450 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,928,076 | 26,521 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $494,167 | 16,181 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $193,557 | 15,301 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||