Hudson Bay Capital Management
PENN icon

Hudson Bay Capital Management’s PENN Entertainment PENN Stock Holding History

Hudson Bay Capital Management’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
-310,748
Closed -$4.58M – 1544
2025
Q4 		$4.58M Sell
310,748
-1,333,940
-81% -$20.8M 0.02% 525
2025
Q3 		$31.7M Sell
1,644,688
-385,155
-19% -$7.22M 0.11% 164
2025
Q2 		$36.3M Buy
2,029,843
+308,998
+18% +$4.85M 0.12% 132
2025
Q1 		$28.1M Buy
1,720,845
+1,553,574
+929% +$30.4M 0.09% 207
2024
Q4 		$3.32M Buy
+167,271
New +$3.29M 0.01% 570
2024
Q2 		– Sell
-119,499
Closed -$2.18M – 899
2024
Q1 		$2.18M Sell
119,499
-1,880,501
-94% -$38.8M 0.01% 440
2023
Q4 		$52M Buy
2,000,000
+1,839,827
+1,149% +$42.7M 0.33% 53
2023
Q3 		$3.68M Buy
+160,173
New +$3.88M 0.03% 370
2022
Q3 		– Sell
-65,000
Closed -$1.98M – 1320
2022
Q2 		$1.98M Buy
+65,000
New +$2.19M 0.02% 802
2022
Q1 		– Sell
-80,000
Closed -$4.15M – 1286
2021
Q4 		$4.15M Sell
80,000
-5,000
-6% -$303K 0.04% 408
2021
Q3 		$6.16M Buy
+85,000
New +$6.25M 0.08% 267

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

Hudson Bay Capital Management's PENN Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 310,748 shares — an estimated $4.58M sold.

Hudson Bay Capital Management first reported a position in PENN in Q3 2021 and held it in 11 quarters. The position peaked at $52M in Q4 2023. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 310,748 PENN Entertainment shares in Q1 2026, an estimated $4.58M.
  • Hudson Bay Capital Management first reported a position in PENN Entertainment in Q3 2021 and held it in 11 quarters.
  • Hudson Bay Capital Management's PENN Entertainment position peaked at $52M in Q4 2023.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.