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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

PENN holding history

PENN Entertainment, Inc. in every 13F filed by TSFG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PENN overviewAll 13F holders of PENNFull Q2 2026 holdings

Shares (Q2 2026)
267
Value
$6.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PENN by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026267$6.00K<0.1%00.0%UnchangedHolders
Q1 2026267$4.00K<0.1%00.0%UnchangedHolders
Q4 2025267$4.00K<0.1%00.0%UnchangedHolders
Q3 2025267$5.00K<0.1%00.0%UnchangedHolders
Q2 2025267$5.00K<0.1%00.0%UnchangedHolders
Q1 2025267$4.00K<0.1%+200+298.5%AddedHolders
Q4 202467$1.00K<0.1%−30−30.9%ReducedHolders
Q3 202497$2.00K<0.1%00.0%UnchangedHolders
Q2 202497$2.00K<0.1%00.0%UnchangedHolders
Q1 202497$2.00K<0.1%−200−67.3%ReducedHolders
Q4 2023297$8.00K<0.1%00.0%UnchangedHolders
Q3 2023297$7.00K<0.1%−70−19.1%ReducedHolders
Q2 2023367$9.00K<0.1%00.0%UnchangedHolders
Q1 2023367$11.0K<0.1%00.0%UnchangedHolders
Q4 2022367$11.0K<0.1%00.0%UnchangedHolders
Q3 2022367$10.0K<0.1%00.0%UnchangedHolders
Q2 2022367$11.0K<0.1%+140+61.7%AddedHolders
Q1 2022227$10.0K<0.1%00.0%UnchangedHolders
Q4 2021227$12.0K<0.1%00.0%UnchangedHolders
Q3 2021227$16.0K<0.1%−20−8.1%ReducedHolders
Q2 2021247$19.0K<0.1%+32+14.9%AddedHolders
Q1 2021215$23.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.