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CIBC World Markets’s PENN Entertainment PENN Stock Holding History

CIBC World Markets’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
2022
Q3 		– Sell
-39,744
Closed -$1.21M – 615
2022
Q2 		$1.21M Buy
39,744
+29,642
+293% +$1M 0.01% 503
2022
Q1 		$429K Sell
10,102
-1,742
-15% -$79.6K ﹤0.01% 607
2021
Q4 		$614K Buy
11,844
+3,005
+34% +$182K ﹤0.01% 527
2021
Q3 		$640K Sell
8,839
-1,474
-14% -$108K ﹤0.01% 567
2021
Q2 		$789K Sell
10,313
-3,855
-27% -$332K 0.01% 563
2021
Q1 		$1.49M Buy
+14,168
New +$1.57M 0.01% 511

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC World Markets's PENN Position: Q3 2022 in Review

CIBC World Markets sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 39,744 shares — an estimated $1.21M sold.

CIBC World Markets first reported a position in PENN in Q1 2021 and held it in 6 quarters. The position peaked at $1.49M in Q1 2021. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • CIBC World Markets reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • CIBC World Markets sold 39,744 PENN Entertainment shares in Q3 2022, an estimated $1.21M.
  • CIBC World Markets first reported a position in PENN Entertainment in Q1 2021 and held it in 6 quarters.
  • CIBC World Markets's PENN Entertainment position peaked at $1.49M in Q1 2021.
  • 444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on CIBC World Markets's 13F filing for Q3 2022, filed 14 Nov 2022.