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 $5.72T AUM 30.48% 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 $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return