National Bank of Canada
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National Bank of Canada’s PENN Entertainment PENN Stock Holding History

National Bank of Canada’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 		$20K Buy
1,328
+428
+48% +$5.95K ﹤0.01% 2179
2025
Q4 		$13.3K Sell
900
-128
-12% -$2K ﹤0.01% 2251
2025
Q3 		$19.8K Sell
1,028
-1,122,350
-100% -$21.1M ﹤0.01% 2157
2025
Q2 		$20.1M Buy
1,123,378
+622,503
+124% +$9.77M 0.02% 550
2025
Q1 		$8.17M Buy
500,875
+84
+0% +$1.64K 0.01% 769
2024
Q4 		$9.93M Buy
500,791
+499,780
+49,434% +$9.82M 0.01% 772
2024
Q3 		$19.1K Sell
1,011
-10
-1% -$190 ﹤0.01% 1953
2024
Q2 		$19.1K Sell
1,021
-967,493
-100% -$16.4M ﹤0.01% 1980
2024
Q1 		$15.6M Buy
968,514
+716,686
+285% +$14.8M 0.02% 490
2023
Q4 		$6.53M Buy
251,828
+247,666
+5,951% +$5.74M 0.01% 673
2023
Q3 		$93.7K Buy
4,162
+466
+13% +$11.3K ﹤0.01% 1631
2023
Q2 		$88.8K Sell
3,696
-448
-11% -$11.9K ﹤0.01% 1624
2023
Q1 		$123K Sell
4,144
-347
-8% -$10.8K ﹤0.01% 1502
2022
Q4 		$133K Buy
4,491
+111
+3% +$3.6K ﹤0.01% 1532
2022
Q3 		$120K Sell
4,380
-483,590
-99% -$15.6M ﹤0.01% 1481
2022
Q2 		$14.8M Buy
487,970
+481,355
+7,277% +$16.3M 0.07% 308
2022
Q1 		$280K Sell
6,615
-195
-3% -$8.91K ﹤0.01% 1427
2021
Q4 		$353K Buy
+6,810
New +$413K ﹤0.01% 1336

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Bank of Canada's PENN Position: Q1 2026 in Review

National Bank of Canada increased its PENN Entertainment (PENN) stake by 48% in Q1 2026, buying an estimated $5.95K and bringing the position to 1,328 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

National Bank of Canada first reported a position in PENN in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.1M in Q2 2025. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • National Bank of Canada held 1,328 shares of PENN Entertainment worth $20K as of Q1 2026.
  • National Bank of Canada bought 428 PENN Entertainment shares in Q1 2026, an estimated $5.95K.
  • PENN Entertainment made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2179 holding.
  • National Bank of Canada first reported a position in PENN Entertainment in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's PENN Entertainment position peaked at $20.1M in Q2 2025.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.