HSBC Holdings
PENN icon

HSBC Holdings’s PENN Entertainment PENN Stock Holding History

HSBC Holdings’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
-9,600
Closed -$142K – 3148
2025
Q4 		$142K Hold
9,600
– – ﹤0.01% 2745
2025
Q3 		$185K Sell
9,600
-50,000
-84% -$938K ﹤0.01% 2512
2025
Q2 		$1.07M Hold
59,600
– – ﹤0.01% 1763
2025
Q1 		$985K Hold
59,600
– – ﹤0.01% 1757
2024
Q4 		$1.15M Sell
59,600
-78,900
-57% -$1.55M ﹤0.01% 1724
2024
Q3 		$2.65M Buy
138,500
+89,600
+183% +$1.71M ﹤0.01% 1337
2024
Q2 		$945K Sell
48,900
-67,900
-58% -$1.15M ﹤0.01% 1710
2024
Q1 		$2.13M Buy
116,800
+68,300
+141% +$1.41M ﹤0.01% 1448
2023
Q4 		$1.27M Buy
48,500
+37,900
+358% +$879K ﹤0.01% 1663
2023
Q3 		$246K Hold
10,600
– – ﹤0.01% 2316
2023
Q2 		$256K Buy
10,600
+5,000
+89% +$133K ﹤0.01% 2222
2023
Q1 		$165K Buy
+5,600
New +$174K ﹤0.01% 2427

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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

HSBC Holdings's PENN Position: Q2 2026 in Review

HSBC Holdings sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 68,439 shares — an estimated $1.03M sold.

HSBC Holdings first reported a position in PENN in Q3 2015 and held it in 40 quarters. The position peaked at $28.1M in Q2 2024. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • HSBC Holdings reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • HSBC Holdings sold 68,439 PENN Entertainment shares in Q2 2026, an estimated $1.03M.
  • HSBC Holdings first reported a position in PENN Entertainment in Q3 2015 and held it in 40 quarters.
  • HSBC Holdings's PENN Entertainment position peaked at $28.1M in Q2 2024.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.