CIM
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CIM Investment Management’s PENN Entertainment PENN Stock Holding History

CIM Investment 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
2023
Q1 		– Sell
-18,580
Closed -$552K – 276
2022
Q4 		$552K Sell
18,580
-509
-3% -$16.5K 0.22% 102
2022
Q3 		$525K Hold
19,089
– – 0.23% 94
2022
Q2 		$581K Sell
19,089
-100
-0.5% -$3.38K 0.24% 93
2022
Q1 		$814K Sell
19,189
-21
-0.1% -$960 0.27% 81
2021
Q4 		$996K Buy
19,210
+6,384
+50% +$387K 0.3% 66
2021
Q3 		$929K Buy
12,826
+4,410
+52% +$324K 0.29% 70
2021
Q2 		$644K Buy
8,416
+5,711
+211% +$492K 0.2% 107
2021
Q1 		$284K Sell
2,705
-161
-6% -$17.8K 0.09% 212
2020
Q4 		$248K Buy
+2,866
New +$205K 0.08% 233

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIM Investment Management's PENN Position: Q1 2023 in Review

CIM Investment Management sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 18,580 shares — an estimated $552K sold.

CIM Investment Management first reported a position in PENN in Q4 2020 and held it in 9 quarters. The position peaked at $996K in Q4 2021. 434 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

  • CIM Investment Management reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
  • CIM Investment Management sold 18,580 PENN Entertainment shares in Q1 2023, an estimated $552K.
  • CIM Investment Management first reported a position in PENN Entertainment in Q4 2020 and held it in 9 quarters.
  • CIM Investment Management's PENN Entertainment position peaked at $996K in Q4 2021.
  • 434 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on CIM Investment Management's 13F filing for Q1 2023, filed 16 May 2023.