CIBC Asset Management
PENN icon

CIBC Asset Management’s PENN Entertainment PENN Stock Holding History

CIBC Asset Management’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
2026
Q2 		$258K Sell
12,057
-759
-6% -$13.6K ﹤0.01% 1147
2026
Q1 		$193K Sell
12,816
-357
-3% -$4.97K ﹤0.01% 1242
2025
Q4 		$194K Sell
13,173
-378
-3% -$5.9K ﹤0.01% 1230
2025
Q3 		$261K Sell
13,551
-785
-5% -$14.7K ﹤0.01% 1003
2025
Q2 		$256K Hold
14,336
– – ﹤0.01% 963
2025
Q1 		$234K Sell
14,336
-438
-3% -$8.56K ﹤0.01% 985
2024
Q4 		$293K Buy
14,774
+813
+6% +$16K ﹤0.01% 896
2024
Q3 		$263K Sell
13,961
-618
-4% -$11.8K ﹤0.01% 931
2024
Q2 		$282K Buy
+14,579
New +$248K ﹤0.01% 858
2022
Q3 		– Sell
-18,866
Closed -$574K – 1289
2022
Q2 		$574K Buy
18,866
+3,995
+27% +$135K ﹤0.01% 728
2022
Q1 		$631K Buy
14,871
+116
+0.8% +$5.3K ﹤0.01% 787
2021
Q4 		$765K Buy
14,755
+1,232
+9% +$74.7K ﹤0.01% 750
2021
Q3 		$980K Buy
13,523
+502
+4% +$36.9K ﹤0.01% 685
2021
Q2 		$996K Buy
13,021
+153
+1% +$13.2K ﹤0.01% 687
2021
Q1 		$1.35M Buy
12,868
+8,235
+178% +$912K 0.01% 594
2020
Q4 		$400K Hold
4,633
– – ﹤0.01% 800
2020
Q3 		$337K Buy
+4,633
New +$227K ﹤0.01% 792
2017
Q4 		– Sell
-10,749
Closed -$251K – 1091
2017
Q3 		$251K Buy
10,749
+781
+8% +$16.7K ﹤0.01% 863
2017
Q2 		$213K Buy
+9,968
New +$196K ﹤0.01% 897

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIBC Asset Management's PENN Position: Q2 2026 in Review

CIBC Asset Management reduced its PENN Entertainment (PENN) stake by 5.9% in Q2 2026, selling an estimated $13.6K and leaving 12,057 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

CIBC Asset Management first reported a position in PENN in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.35M in Q1 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • CIBC Asset Management held 12,057 shares of PENN Entertainment worth $258K as of Q2 2026.
  • CIBC Asset Management sold 759 PENN Entertainment shares in Q2 2026, an estimated $13.6K.
  • PENN Entertainment made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1147 holding.
  • CIBC Asset Management first reported a position in PENN Entertainment in Q2 2017 and has held it in 19 quarters since.
  • CIBC Asset Management's PENN Entertainment position peaked at $1.35M in Q1 2021.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.