Connor, Clark & Lunn Investment Management (CC&L)’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
119,490
+104,770
| +712% | +$1.87M | 0.01% | 839 |
|
|
2025
Q1 | $240K | Sell |
14,720
-164,657
| -92% | -$2.69M | ﹤0.01% | 1302 |
|
|
2024
Q4 | $3.56M | Sell |
179,377
-202,103
| -53% | -$4.01M | 0.02% | 574 |
|
|
2024
Q3 | $7.19M | Sell |
381,480
-151,773
| -28% | -$2.86M | 0.03% | 355 |
|
|
2024
Q2 | $10.3M | Buy |
533,253
+49,137
| +10% | +$951K | 0.04% | 270 |
|
|
2024
Q1 | $8.82M | Buy |
484,116
+460,838
| +1,980% | +$8.39M | 0.04% | 314 |
|
|
2023
Q4 | $606K | Sell |
23,278
-88,523
| -79% | -$2.3M | ﹤0.01% | 989 |
|
|
2023
Q3 | $2.57M | Sell |
111,801
-163,082
| -59% | -$3.74M | 0.01% | 551 |
|
|
2023
Q2 | $6.61M | Buy |
274,883
+186,997
| +213% | +$4.49M | 0.03% | 337 |
|
|
2023
Q1 | $2.61M | Sell |
87,886
-189,230
| -68% | -$5.61M | 0.01% | 501 |
|
|
2022
Q4 | $8.23M | Buy |
277,116
+22,909
| +9% | +$680K | 0.05% | 261 |
|
|
2022
Q3 | $6.99M | Buy |
+254,207
| New | +$6.99M | 0.05% | 258 |
|
|
2017
Q1 | – | Sell |
-20,900
| Closed | -$288K | – | 985 |
|
|
2016
Q4 | $288K | Buy |
+20,900
| New | +$288K | ﹤0.01% | 727 |
|
|
2016
Q3 | – | Sell |
-15,900
| Closed | -$222K | – | 898 |
|
|
2016
Q2 | $222K | Buy |
15,900
+3,200
| +25% | +$44.7K | ﹤0.01% | 728 |
|
|
2016
Q1 | $212K | Buy |
+12,700
| New | +$212K | ﹤0.01% | 706 |
|
|
2014
Q4 | – | Sell |
-45,600
| Closed | -$511K | – | 628 |
|
|
2014
Q3 | $511K | Sell |
45,600
-118,200
| -72% | -$1.32M | ﹤0.01% | 386 |
|
|
2014
Q2 | $2.12M | Buy |
163,800
+16,400
| +11% | +$212K | 0.02% | 234 |
|
|
2014
Q1 | $2M | Buy |
147,400
+66,600
| +82% | +$905K | 0.01% | 275 |
|
|
2013
Q4 | $1.23M | Buy |
+80,800
| New | +$1.23M | 0.01% | 332 |
|