CIBC World Market
PENN icon

CIBC World Market’s PENN Entertainment PENN Stock Holding History

CIBC World Market’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 		$755K Buy
35,337
+72
+0.2% +$1.29K ﹤0.01% 1086
2026
Q1 		$530K Buy
35,265
+1,589
+5% +$22.1K ﹤0.01% 1101
2025
Q4 		$497K Sell
33,676
-486
-1% -$7.58K ﹤0.01% 1127
2025
Q3 		$658K Buy
34,162
+199
+0.6% +$3.73K ﹤0.01% 1043
2025
Q2 		$607K Sell
33,963
-11
-0% -$173 ﹤0.01% 997
2025
Q1 		$554K Buy
33,974
+6,679
+24% +$131K ﹤0.01% 1004
2024
Q4 		$541K Sell
27,295
-12,924
-32% -$254K ﹤0.01% 1021
2024
Q3 		$759K Buy
40,219
+4,063
+11% +$77.4K ﹤0.01% 883
2024
Q2 		$700K Sell
36,156
-153
-0.4% -$2.6K ﹤0.01% 871
2024
Q1 		$661K Sell
36,309
-1,575
-4% -$32.5K ﹤0.01% 916
2023
Q4 		$986K Sell
37,884
-582
-2% -$13.5K ﹤0.01% 763
2023
Q3 		$883K Buy
38,466
+4,919
+15% +$119K ﹤0.01% 763
2023
Q2 		$806K Buy
33,547
+3
+0% +$80 ﹤0.01% 819
2023
Q1 		$995K Buy
33,544
+148
+0.4% +$4.59K ﹤0.01% 749
2022
Q4 		$992K Sell
33,396
-1,305
-4% -$42.3K ﹤0.01% 760
2022
Q3 		$955K Sell
34,701
-330
-0.9% -$10.7K ﹤0.01% 731
2022
Q2 		$1.07M Sell
35,031
-858
-2% -$29K ﹤0.01% 703
2022
Q1 		$1.52M Buy
35,889
+655
+2% +$29.9K ﹤0.01% 646
2021
Q4 		$1.83M Buy
35,234
+20,520
+139% +$1.24M 0.01% 636
2021
Q3 		$1.07M Buy
+14,714
New +$1.08M ﹤0.01% 756
2021
Q2 		– Sell
-6,084
Closed -$638K – 1400
2021
Q1 		$638K Buy
6,084
+1,646
+37% +$182K ﹤0.01% 910
2020
Q4 		$383K Sell
4,438
-4,350
-49% -$310K ﹤0.01% 1020
2020
Q3 		$639K Buy
+8,788
New +$431K ﹤0.01% 764
2013
Q4 		– Sell
-19,899
Closed -$249K – 691
2013
Q3 		$249K Sell
19,899
-15,100
-43% -$182K ﹤0.01% 569
2013
Q2 		$419K Buy
+34,999
New +$443K ﹤0.01% 425

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 World Market's PENN Position: Q2 2026 in Review

CIBC World Market increased its PENN Entertainment (PENN) stake by 0.2% in Q2 2026, buying an estimated $1.29K and bringing the position to 35,337 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

CIBC World Market first reported a position in PENN in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.83M in Q4 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • CIBC World Market held 35,337 shares of PENN Entertainment worth $755K as of Q2 2026.
  • CIBC World Market bought 72 PENN Entertainment shares in Q2 2026, an estimated $1.29K.
  • PENN Entertainment made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1086 holding.
  • CIBC World Market first reported a position in PENN Entertainment in Q2 2013 and has held it in 25 quarters since.
  • CIBC World Market's PENN Entertainment position peaked at $1.83M in Q4 2021.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.