Position in PENN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$754,798
+$224,766 QoQ
Shares Held
35,337
+0.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 380 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $11,680,872 across 6 Resorts & Casinos names. PENN ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
|
71,059 | $3,721,359 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
33,320 | $3,394,641 | |
| 3 | LVS |
Las Vegas Sands Corp
|
37,515 | $1,732,817 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
16,951 | $1,645,772 | |
| 5 | PENN |
PENN Entertainment, Inc.
This page
|
35,337 | $754,798 | |
| 6 | MGM |
MGM Resorts International
|
9,025 | $431,485 |
All Filings in PENN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,798 | 35,337 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $530,032 | 35,265 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $496,721 | 33,676 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $657,960 | 34,162 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $606,918 | 33,963 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $554,115 | 33,974 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $540,986 | 27,295 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $758,530 | 40,219 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $699,980 | 36,156 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $661,186 | 36,309 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $985,741 | 37,884 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $882,794 | 38,466 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $806,134 | 33,547 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $994,915 | 33,544 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $991,861 | 33,396 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $954,624 | 34,701 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,065,643 | 35,031 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,522,411 | 35,889 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,826,882 | 35,234 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,066,176 | 14,714 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $637,846 | 6,084 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $383,310 | 4,438 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $638,887 | 8,788 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||