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	-31,400	Closed	-$464K	–	3149
2025 Q4	$464K	Hold	31,400	–	–	﹤0.01%	2356
2025 Q3	$605K	Hold	31,400	–	–	﹤0.01%	2009
2025 Q2	$561K	Hold	31,400	–	–	﹤0.01%	2082
2025 Q1	$519K	Hold	31,400	–	–	﹤0.01%	2062
2024 Q4	$606K	Hold	31,400	–	–	﹤0.01%	2060
2024 Q3	$600K	Buy	+31,400	New	+$598K	﹤0.01%	1921

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.