EVERGREEN CAPITAL MANAGEMENT LLC PENN — PENN NATL GAMING INC

Ownership history in EVERGREEN CAPITAL MANAGEMENT LLC  ·  20 quarters on record

AI Ownership Summary

EVERGREEN CAPITAL MANAGEMENT LLC reported PENN NATL GAMING INC (PENN) in 20 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows PENN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PENN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EVERGREEN CAPITAL MANAGEMENT LLC's position in PENN NATL GAMING INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PENN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PENN stock page EVERGREEN CAPITAL MANAGEMENT LLC fund profile EVERGREEN CAPITAL MANAGEMENT LLC full holdings
How EVERGREEN CAPITAL MANAGEMENT LLC held PENN — position size vs. price
% of Fund (quarterly)    PENN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 19,236 -8,877 -31.6% 0.00% $282K 2026-10-23 $14.50
2026 Q2 REDUCED 13.8% -28.6% ✅ 28,113 -4,504 -13.8% 0.01% $600K 2026-07-23 $20.27
2026 Q1 ADDED — — — 32,617 +13,914 +74.4% 0.01% $490K 2026-05-14 $15.83
2025 Q4 REDUCED 90.1% +1.9% ❌ 18,703 -171,025 -90.1% 0.01% $276K 2026-01-27 $13.74
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PENN

As of 2026 Q3 — sorted by position size

Counterpoint Mutual Funds LLC 3Y 0.75% Sage Investment Advisers LLC 3Y 0.13% Alliance Wealth Advisors, LLC 3Y 0.1% Oak Thistle LLC 3Y 0.07% AXXCESS WEALTH MANAGEMENT, LLC 3Y 0.03% Farmers & Merchants Trust Co of Chambersburg PA 3Y 7Y 0.01% Louisiana State Employees Retirement System 3Y 7Y 0.01% Aaron Wealth Advisors LLC 3Y 0.01% Triumph Capital Management 3Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About EVERGREEN CAPITAL MANAGEMENT LLC and PENN

These are the practical questions this page is built to answer before you even open the full history table.

How long has EVERGREEN CAPITAL MANAGEMENT LLC reported owning PENN?

EVERGREEN CAPITAL MANAGEMENT LLC reported PENN across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported PENN position in EVERGREEN CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for PENN was 0.01% in 2026 Q1.

What is the latest reported PENN position on this page?

The most recent filing on this page is 2026 Q3, when EVERGREEN CAPITAL MANAGEMENT LLC reported 19,236 shares, equal to 0.00% of portfolio, with an estimated market value of $282K.

What does the chart on this PENN ownership page compare?

The chart compares EVERGREEN CAPITAL MANAGEMENT LLC's quarterly PENN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EVERGREEN CAPITAL MANAGEMENT LLC time their PENN position?

Based on 13F filing dates vs. subsequent PENN price moves, EVERGREEN CAPITAL MANAGEMENT LLC correctly timed 10 out of 19 reported position changes (53%). The annualised alpha on PENN relative to SPY over the holding period was +39.6%.

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