NATIONAL BANK OF CANADA /FI/
BankPosition in PENN — PENN Entertainment, Inc.
CIK 926171
MONTREAL, A8
Position in PENN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$29,092
+$9,133 QoQ
Shares Held
1,362
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 378 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $16,044,603 across 7 Resorts & Casinos names. PENN ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
214,852 | $9,924,013 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
34,563 | $3,355,721 | |
| 3 | MGM |
MGM Resorts International
|
57,154 | $2,732,531 | |
| 4 | PENN |
PENN Entertainment, Inc.
This page
|
1,362 | $29,092 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
29 | $2,954 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
9 | $271 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
4 | $21 |
All Filings in PENN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,092 | 1,362 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $19,959 | 1,328 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,275 | 900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,799 | 1,028 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,074,764 | 1,123,378 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $8,169,271 | 500,875 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,925,677 | 500,791 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,067 | 1,011 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $19,766 | 1,021 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $17,636,639 | 968,514 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,552,564 | 251,828 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $95,517 | 4,162 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $88,814 | 3,696 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $122,911 | 4,144 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $133,382 | 4,491 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $120,493 | 4,380 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $14,844,047 | 487,970 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $280,607 | 6,615 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $353,098 | 6,810 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||