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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
-100,000
Closed -$1.48M – 380
2025
Q4 		$1.48M Buy
+100,000
New +$1.56M 0.01% 192
2022
Q3 		– Sell
-21,500
Closed -$654K – 495
2022
Q2 		$654K Sell
21,500
-7,200
-25% -$243K ﹤0.01% 430
2022
Q1 		$1.22M Buy
28,700
+11,500
+67% +$526K 0.01% 447
2021
Q4 		$892K Buy
+17,200
New +$1.04M ﹤0.01% 491
2017
Q4 		– Sell
-583,400
Closed -$13.6M – 1090
2017
Q3 		$13.6M Sell
583,400
-1,241,600
-68% -$26.6M 0.09% 120
2017
Q2 		$39.1M Buy
1,825,000
+812,000
+80% +$16M 0.25% 53
2017
Q1 		$18.7M Buy
1,013,000
+5,300
+0.5% +$77.7K 0.15% 101
2016
Q4 		$13.9M Hold
1,007,700
– – 0.13% 119
2016
Q3 		$13.7M Sell
1,007,700
-848,100
-46% -$11.9M 0.12% 119
2016
Q2 		$25.9M Buy
1,855,800
+988,300
+114% +$15.5M 0.19% 66
2016
Q1 		$14.5M Buy
867,500
+690,500
+390% +$9.9M 0.14% 110
2015
Q4 		$2.84M Buy
+177,000
New +$2.98M 0.03% 333
2015
Q3 		– Sell
-940,000
Closed -$17.2M – 1101
2015
Q2 		$17.2M Hold
940,000
– – 0.18% 83
2015
Q1 		$14.7M Sell
940,000
-260,000
-22% -$4.08M 0.14% 90
2014
Q4 		$16.5M Buy
1,200,000
+200,000
+20% +$2.59M 0.2% 83
2014
Q3 		$11.2M Buy
+1,000,000
New +$11.3M 0.17% 96

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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.