CI Investments Inc
PENN icon

CI Investments Inc’s PENN Entertainment PENN Stock Holding History

CI Investments Inc’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-299
Closed -$5K – 1302
2024
Q1 		$5K Buy
299
+71
+31% +$1.47K ﹤0.01% 1260
2023
Q4 		$6K Sell
228
-5
-2% -$116 ﹤0.01% 1218
2023
Q3 		$5K Buy
233
+19
+9% +$460 ﹤0.01% 1250
2023
Q2 		$5K Buy
214
+205
+2,278% +$5.46K ﹤0.01% 1254
2023
Q1 		$0 Hold
9
– – ﹤0.01% 1273
2022
Q4 		$0 Hold
9
– – ﹤0.01% 1323
2022
Q3 		$0 Hold
9
– – ﹤0.01% 1332
2022
Q2 		$0 Hold
9
– – ﹤0.01% 1375
2022
Q1 		$0 Hold
9
– – ﹤0.01% 1403
2021
Q4 		$0 Hold
9
– – ﹤0.01% 1400
2021
Q3 		$1K Buy
+9
New +$662 ﹤0.01% 1214
2021
Q2 		– Sell
-6,736
Closed -$706K – 1075
2021
Q1 		$706K Buy
+6,736
New +$746K ﹤0.01% 456

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

CI Investments Inc's PENN Position: Q2 2024 in Review

CI Investments Inc sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 299 shares — an estimated $5K sold.

CI Investments Inc first reported a position in PENN in Q1 2021 and held it in 12 quarters. The position peaked at $706K in Q1 2021. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • CI Investments Inc reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • CI Investments Inc sold 299 PENN Entertainment shares in Q2 2024, an estimated $5K.
  • CI Investments Inc first reported a position in PENN Entertainment in Q1 2021 and held it in 12 quarters.
  • CI Investments Inc's PENN Entertainment position peaked at $706K in Q1 2021.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on CI Investments Inc's 13F filing for Q2 2024, filed 12 Aug 2024.