CIBC World Market’s PENN Entertainment PENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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 1403
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