Hudson Bay Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
2,029,843
+308,998
| +18% | +$5.52M | 0.12% | 84 |
|
|
2025
Q1 | $28.1M | Buy |
1,720,845
+1,553,574
| +929% | +$25.3M | 0.09% | 112 |
|
|
2024
Q4 | $3.32M | Buy |
+167,271
| New | +$3.32M | 0.01% | 421 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2024
Q2 | – | Sell |
-119,499
| Closed | -$2.18M | – | 766 |
|
|
2024
Q1 | $2.18M | Sell |
119,499
-1,880,501
| -94% | -$34.2M | 0.01% | 371 |
|
|
2023
Q4 | $52M | Buy |
2,000,000
+1,839,827
| +1,149% | +$47.9M | 0.33% | 38 |
|
|
2023
Q3 | $3.68M | Buy |
+160,173
| New | +$3.68M | 0.03% | 317 |
|
|
2022
Q3 | – | Sell |
-65,000
| Closed | -$1.98M | – | 1264 |
|
|
2022
Q2 | $1.98M | Buy |
+65,000
| New | +$1.98M | 0.02% | 762 |
|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$4.15M | – | 1253 |
|
|
2021
Q4 | $4.15M | Sell |
80,000
-5,000
| -6% | -$259K | 0.04% | 395 |
|
|
2021
Q3 | $6.16M | Buy |
+85,000
| New | +$6.16M | 0.08% | 255 |
|