CIBC Private Wealth Group
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CIBC Private Wealth Group’s PENN Entertainment PENN Stock Holding History

CIBC Private Wealth Group’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
2025
Q4 		$117K Buy
7,933
+31
+0.4% +$484 ﹤0.01% 1435
2025
Q3 		$152K Sell
7,902
-114
-1% -$2.14K ﹤0.01% 1300
2025
Q2 		$143K Buy
8,016
+32
+0.4% +$502 ﹤0.01% 1248
2025
Q1 		$110K Buy
7,984
+1,492
+23% +$29.2K ﹤0.01% 1321
2024
Q4 		$119K Buy
6,492
+5,852
+914% +$115K ﹤0.01% 1355
2024
Q3 		$12.1K Hold
640
– – ﹤0.01% 2348
2024
Q2 		$12.8K Sell
640
-22
-3% -$374 ﹤0.01% 2203
2024
Q1 		$12.1K Buy
+662
New +$13.7K ﹤0.01% 2206
2021
Q4 		– Sell
-3,934
Closed -$285K – 1039
2021
Q3 		$285K Buy
3,934
+5
+0.1% +$368 ﹤0.01% 827
2021
Q2 		$301K Buy
3,929
+643
+20% +$55.4K ﹤0.01% 892
2021
Q1 		$345K Buy
3,286
+23
+0.7% +$2.55K ﹤0.01% 879
2020
Q4 		$282K Sell
3,263
-9,083
-74% -$648K ﹤0.01% 879
2020
Q3 		$898K Buy
+12,346
New +$606K ﹤0.01% 575

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

CIBC Private Wealth Group's PENN Position: Q4 2025 in Review

CIBC Private Wealth Group increased its PENN Entertainment (PENN) stake by 0.39% in Q4 2025, buying an estimated $484 and bringing the position to 7,933 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

CIBC Private Wealth Group first reported a position in PENN in Q3 2020 and has held it in 13 quarters since. The position peaked at $898K in Q3 2020. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • CIBC Private Wealth Group held 7,933 shares of PENN Entertainment worth $117K as of Q4 2025.
  • CIBC Private Wealth Group bought 31 PENN Entertainment shares in Q4 2025, an estimated $484.
  • PENN Entertainment made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #1435 holding.
  • CIBC Private Wealth Group first reported a position in PENN Entertainment in Q3 2020 and has held it in 13 quarters since.
  • CIBC Private Wealth Group's PENN Entertainment position peaked at $898K in Q3 2020.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.