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
Q3 		$173K Sell
11,813
-244
-2% -$4.57K ﹤0.01% 1302
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

CIBC Asset Management's PENN Position: Q3 2026 in Review

CIBC Asset Management reduced its PENN Entertainment (PENN) stake by 2% in Q3 2026, selling an estimated $4.57K and leaving 11,813 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

CIBC Asset Management first reported a position in PENN in Q2 2017 and has held it in 20 quarters since. The position peaked at $1.35M in Q1 2021. 159 funds tracked by Wall St. Rank hold PENN as of Q3 2026.

  • CIBC Asset Management held 11,813 shares of PENN Entertainment worth $173K as of Q3 2026.
  • CIBC Asset Management sold 244 PENN Entertainment shares in Q3 2026, an estimated $4.57K.
  • PENN Entertainment made up ﹤0.01% of CIBC Asset Management's portfolio in Q3 2026, its #1302 holding.
  • CIBC Asset Management first reported a position in PENN Entertainment in Q2 2017 and has held it in 20 quarters since.
  • CIBC Asset Management's PENN Entertainment position peaked at $1.35M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2026.

Based on CIBC Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.