Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s PENN Entertainment PENN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		$12M Buy
796,180
+245,770
+45% +$3.42M 0.03% 435
2025
Q4 		$8.12M Buy
550,410
+375,964
+216% +$5.87M 0.02% 516
2025
Q3 		$3.36M Buy
174,446
+54,956
+46% +$1.03M 0.01% 697
2025
Q2 		$2.14M Buy
119,490
+104,770
+712% +$1.64M 0.01% 839
2025
Q1 		$240K Sell
14,720
-164,657
-92% -$3.22M ﹤0.01% 1302
2024
Q4 		$3.56M Sell
179,377
-202,103
-53% -$3.97M 0.02% 574
2024
Q3 		$7.19M Sell
381,480
-151,773
-28% -$2.89M 0.03% 355
2024
Q2 		$10.3M Buy
533,253
+49,137
+10% +$835K 0.04% 270
2024
Q1 		$8.82M Buy
484,116
+460,838
+1,980% +$9.52M 0.04% 314
2023
Q4 		$606K Sell
23,278
-88,523
-79% -$2.05M ﹤0.01% 989
2023
Q3 		$2.57M Sell
111,801
-163,082
-59% -$3.95M 0.01% 551
2023
Q2 		$6.61M Buy
274,883
+186,997
+213% +$4.98M 0.03% 337
2023
Q1 		$2.61M Sell
87,886
-189,230
-68% -$5.87M 0.01% 501
2022
Q4 		$8.23M Buy
277,116
+22,909
+9% +$743K 0.05% 261
2022
Q3 		$6.99M Buy
+254,207
New +$8.21M 0.05% 258
2017
Q1 		– Sell
-20,900
Closed -$288K – 985
2016
Q4 		$288K Buy
+20,900
New +$285K ﹤0.01% 727
2016
Q3 		– Sell
-15,900
Closed -$222K – 898
2016
Q2 		$222K Buy
15,900
+3,200
+25% +$50.1K ﹤0.01% 728
2016
Q1 		$212K Buy
+12,700
New +$182K ﹤0.01% 706
2014
Q4 		– Sell
-45,600
Closed -$511K – 628
2014
Q3 		$511K Sell
45,600
-118,200
-72% -$1.33M ﹤0.01% 386
2014
Q2 		$2.12M Buy
163,800
+16,400
+11% +$194K 0.02% 234
2014
Q1 		$2M Buy
147,400
+66,600
+82% +$822K 0.01% 275
2013
Q4 		$1.23M Buy
+80,800
New +$1.11M 0.01% 332

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PENN Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its PENN Entertainment (PENN) stake by 45% in Q1 2026, buying an estimated $3.42M and bringing the position to 796,180 shares worth $12M. The position accounts for 0.03% of the portfolio, ranked #435.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PENN in Q4 2013 and has held it in 22 quarters since. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 796,180 shares of PENN Entertainment worth $12M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 245,770 PENN Entertainment shares in Q1 2026, an estimated $3.42M.
  • PENN Entertainment made up 0.03% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #435 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PENN Entertainment in Q4 2013 and has held it in 22 quarters since.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.