Position in PENN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,911,315
+$3,015,001 QoQ
Shares Held
183,114
+207.1% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $206,459,352 across 13 Resorts & Casinos names. PENN ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,663,434 | $76,834,013 | |
| 2 | MGM |
MGM Resorts International
|
867,669 | $41,483,252 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
273,958 | $26,598,579 | |
| 4 | BYD |
Boyd Gaming Corp
|
221,918 | $19,602,015 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
107,633 | $10,965,648 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
350,478 | $10,577,425 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
134,827 | $7,060,888 | |
| 8 | PENN |
PENN Entertainment, Inc.
This page
|
183,114 | $3,911,315 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,911,315 | 183,114 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $896,314 | 59,635 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $874,144 | 59,264 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,141,424 | 59,264 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,038,693 | 58,125 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $948,018 | 58,125 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,100,822 | 55,541 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,047,502 | 55,541 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,075,273 | 55,541 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $999,582 | 54,892 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $1,437,994 | 55,265 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $247,676 | 10,792 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $5,459,230 | 227,184 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,949,409 | 200,587 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $409,681 | 13,794 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $176,064 | 6,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,502,344 | 410,991 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,405,551 | 386,741 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,290,262 | 237,035 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $21,538,588 | 297,248 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $32,359,551 | 423,056 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $53,969,533 | 514,780 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,433,854 | 468,147 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,125,959 | 469,408 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,440,786 | 79,921 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,472,787 | 116,426 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||