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CPP Investments position in PENN
PENN ENTERTAINMENT INC · Consumer Discretionary
Latest position (Q1 2026)64.60K sh
Reported value held$970.94K
Portfolio Weight0.00%
First reportedQ4 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 1.10K | $57.00K | New |
| Q1 2022 | 1.59K | $68.00K | Add |
| Q2 2022 | 1.79K | $55.00K | Add |
| Q3 2022 | 1.79K | $49.00K | Hold |
| Q4 2022 | 1.09K | $32.43K | Reduce |
| Q2 2023 | 31.80K | $764.15K | New |
| Q3 2023 | 29.10K | $667.85K | Reduce |
| Q4 2023 | 29.10K | $757.18K | Hold |
| Q2 2024 | 283.60K | $5.49M | New |
| Q3 2024 | 7.90K | $148.99K | Reduce |
| Q1 2025 | 175.30K | $2.86M | New |
| Q1 2025 | 175.30K | $2.86M | New |
| Q2 2025 | 202.10K | $3.61M | Add |
| Q2 2025 | 202.10K | $3.61M | Add |
| Q3 2025 | 590.20K | $11.37M | Add |
| Q4 2025 | 367.90K | $5.43M | Reduce |
| Q1 2026 | 64.60K | $970.94K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PENN
- BlackRock Inc 19.22M sh · $410.58M · Q2 2026
- Vanguard Group 14.30M sh · $210.96M · Q4 2025
- AQR Capital Management 6.89M sh · $147.23M · Q2 2026
- Bank of America Corp 5.10M sh · $108.92M · Q2 2026
- Invesco Ltd 4.85M sh · $103.57M · Q2 2026
- Geode Capital Management 3.42M sh · $73.02M · Q2 2026
- Baron Funds 2.74M sh · $58.62M · Q2 2026
- Goldman Sachs Group 2.43M sh · $51.88M · Q2 2026
- Charles Schwab Investment Management 1.77M sh · $37.86M · Q2 2026
- Morgan Stanley 1.73M sh · $36.96M · Q2 2026
- Arrowstreet Capital 1.67M sh · $35.71M · Q2 2026
- Northern Trust Corp 1.42M sh · $30.23M · Q2 2026