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TD Waterhouse Canada’s PENN Entertainment PENN Stock Holding History

TD Waterhouse 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 		$10.1K Hold
674
– – ﹤0.01% 1753
2025
Q4 		$9.94K Sell
674
-360
-35% -$5.62K ﹤0.01% 1551
2025
Q3 		$19.8K Buy
1,034
+272
+36% +$5.1K ﹤0.01% 1386
2025
Q2 		$13.9K Hold
762
– – ﹤0.01% 1383
2025
Q1 		$12.3K Sell
762
-103
-12% -$2.01K ﹤0.01% 1361
2024
Q4 		$17.1K Buy
865
+696
+412% +$13.7K ﹤0.01% 1302
2024
Q3 		$3.11K Sell
169
-175
-51% -$3.33K ﹤0.01% 1579
2024
Q2 		$6.49K Buy
344
+152
+79% +$2.58K ﹤0.01% 1437
2024
Q1 		$4.19K Sell
192
-14,020
-99% -$289K ﹤0.01% 1566
2023
Q4 		$351K Buy
14,212
+168
+1% +$3.9K ﹤0.01% 590
2023
Q3 		$319K Buy
14,044
+13,731
+4,387% +$332K ﹤0.01% 576
2023
Q2 		$9.3K Sell
313
-99
-24% -$2.64K ﹤0.01% 1261
2023
Q1 		$15.2K Sell
412
-953
-70% -$29.5K ﹤0.01% 1142
2022
Q4 		$44.5K Buy
1,365
+373
+38% +$12.1K ﹤0.01% 920
2022
Q3 		$29.8K Sell
992
-134,138
-99% -$4.33M ﹤0.01% 1009
2022
Q2 		$5.09M Buy
135,130
+44,409
+49% +$1.5M 0.06% 194
2022
Q1 		$4.5M Buy
90,721
+89,718
+8,945% +$4.1M 0.04% 225
2021
Q4 		$52.7K Buy
+1,003
New +$60.8K ﹤0.01% 995

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

TD Waterhouse Canada's PENN Position: Q1 2026 in Review

TD Waterhouse Canada held its PENN Entertainment (PENN) position steady in Q1 2026 at 674 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

TD Waterhouse Canada first reported a position in PENN in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.09M in Q2 2022. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • TD Waterhouse Canada held 674 shares of PENN Entertainment worth $10.1K as of Q1 2026.
  • TD Waterhouse Canada left its PENN Entertainment share count unchanged in Q1 2026.
  • PENN Entertainment made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #1753 holding.
  • TD Waterhouse Canada first reported a position in PENN Entertainment in Q4 2021 and has held it in 18 quarters since.
  • TD Waterhouse Canada's PENN Entertainment position peaked at $5.09M in Q2 2022.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.