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Point72 Hong Kong’s PENN Entertainment PENN Stock Holding History

Point72 Hong Kong’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
2025
Q1 		– Sell
-23,900
Closed -$474K – 606
2024
Q4 		$474K Sell
23,900
-28,828
-55% -$567K 0.03% 243
2024
Q3 		$994K Buy
52,728
+51,687
+4,965% +$984K 0.07% 199
2024
Q2 		$20.2K Buy
+1,041
New +$17.7K ﹤0.01% 393
2022
Q4 		– Sell
-16,964
Closed -$467K – 1257
2022
Q3 		$467K Buy
16,964
+6,802
+67% +$220K 0.02% 770
2022
Q2 		$309K Buy
+10,162
New +$343K 0.01% 855
2021
Q3 		– Sell
-13,114
Closed -$1M – 2339
2021
Q2 		$1M Buy
13,114
+6,145
+88% +$529K 0.03% 711
2021
Q1 		$731K Buy
6,969
+6,893
+9,070% +$763K 0.02% 753
2020
Q4 		$7K Sell
76
-251
-77% -$17.9K ﹤0.01% 1563
2020
Q3 		$24K Sell
327
-100
-23% -$4.91K ﹤0.01% 833
2020
Q2 		$13K Buy
+427
New +$9.78K ﹤0.01% 950
2019
Q3 		– Sell
-1,242
Closed -$24K – 1261
2019
Q2 		$24K Sell
1,242
-2,894
-70% -$58.7K 0.01% 749
2019
Q1 		$83K Buy
4,136
+4,041
+4,254% +$94.5K 0.03% 420
2018
Q4 		$2K Buy
+95
New +$2.26K ﹤0.01% 742
2018
Q2 		– Sell
-89
Closed -$2K – 1118
2018
Q1 		$2K Buy
+89
New +$2.57K ﹤0.01% 798
2017
Q3 		– Sell
-1,086
Closed -$23K – 996
2017
Q2 		$23K Buy
+1,086
New +$21.4K 0.02% 354
2016
Q4 		– Sell
-6,100
Closed -$83K – 1000
2016
Q3 		$83K Buy
+6,100
New +$85.8K 0.05% 385

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return

Point72 Hong Kong's PENN Position: Q1 2025 in Review

Point72 Hong Kong sold out of PENN Entertainment (PENN) in Q1 2025, closing a stake of 23,900 shares — an estimated $474K sold.

Point72 Hong Kong first reported a position in PENN in Q3 2016 and held it in 16 quarters. The position peaked at $1M in Q2 2021. 389 funds tracked by Wall St. Rank hold PENN as of Q1 2025.

  • Point72 Hong Kong reported no remaining PENN Entertainment position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 23,900 PENN Entertainment shares in Q1 2025, an estimated $474K.
  • Point72 Hong Kong first reported a position in PENN Entertainment in Q3 2016 and held it in 16 quarters.
  • Point72 Hong Kong's PENN Entertainment position peaked at $1M in Q2 2021.
  • 389 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.