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HBK Investments’s PENN Entertainment PENN Stock Holding History

HBK Investments’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 		– Sell
-71,467
Closed -$1.05M – 381
2025
Q4 		$1.05M Buy
+71,467
New +$1.12M 0.01% 206
2022
Q3 		– Sell
-9,687
Closed -$295K – 496
2022
Q2 		$295K Buy
+9,687
New +$327K ﹤0.01% 462
2019
Q2 		– Sell
-134,100
Closed -$2.69M – 934
2019
Q1 		$2.69M Buy
134,100
+122,459
+1,052% +$2.86M 0.03% 442
2018
Q4 		$219K Buy
+11,641
New +$277K ﹤0.01% 1100
2018
Q3 		– Sell
-20,432
Closed -$686K – 1306
2018
Q2 		$686K Buy
+20,432
New +$638K ﹤0.01% 725
2017
Q1 		– Sell
-126,890
Closed -$1.86M – 780
2016
Q4 		$1.75M Sell
126,890
-29,025
-19% -$396K 0.02% 369
2016
Q3 		$2.12M Buy
155,915
+28,115
+22% +$396K 0.02% 360
2016
Q2 		$1.78M Buy
127,800
+113,672
+805% +$1.78M 0.01% 452
2016
Q1 		$236K Buy
+14,128
New +$203K ﹤0.01% 871
2015
Q4 		– Sell
-37,500
Closed -$631K – 1081
2015
Q3 		$629K Buy
37,500
+15,800
+73% +$289K 0.01% 697
2015
Q2 		$398K Sell
21,700
-126,389
-85% -$2.1M ﹤0.01% 771
2015
Q1 		$2.32M Buy
148,089
+91,047
+160% +$1.43M 0.02% 379
2014
Q4 		$783K Buy
57,042
+4,342
+8% +$56.2K 0.01% 611
2014
Q3 		$591K Buy
+52,700
New +$595K 0.01% 674
2014
Q1 		– Sell
-1,400,000
Closed -$20.1M – 1008
2013
Q4 		$20.1M Buy
+1,400,000
New +$19.2M 0.39% 36

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Investments's PENN Position: Q1 2026 in Review

HBK Investments sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 71,467 shares — an estimated $1.05M sold.

HBK Investments first reported a position in PENN in Q4 2013 and held it in 15 quarters. The position peaked at $20.1M in Q4 2013. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • HBK Investments reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • HBK Investments sold 71,467 PENN Entertainment shares in Q1 2026, an estimated $1.05M.
  • HBK Investments first reported a position in PENN Entertainment in Q4 2013 and held it in 15 quarters.
  • HBK Investments's PENN Entertainment position peaked at $20.1M in Q4 2013.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.