PENN PENN ENTERTAINMENT INC

Ownership history in HSBC HOLDINGS PLC  ·  78 quarters on record

AI Ownership Summary

HSBC HOLDINGS PLC reported PENN ENTERTAINMENT INC (PENN) in 78 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows PENN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PENN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HSBC HOLDINGS PLC's position in PENN ENTERTAINMENT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PENN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HSBC HOLDINGS PLC held PENN — position size vs. price
% of Fund (quarterly)    PENN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 22 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 29,257 -40,433 -58.0% 0.00% $432K 2026-02-14 (Est.) $11.76
2025 Q3 ADDED 69,690 +38,290 +121.9% 0.00% $1.3M 2025-11-13 $14.80
2025 Q3 ADDED 31,400 +21,800 +227.1% 0.00% $605K 2025-11-13 $14.80
2025 Q3 ADDED 9,600 +4,292 +80.9% 0.00% $185K 2025-11-13 $14.80
2025 Q2 REDUCED 5,308 -26,092 -83.1% 0.00% $95K 2025-08-13 $17.80
2025 Q2 REDUCED 31,400 -28,200 -47.3% 0.00% $561K 2025-08-13 $17.80
2025 Q2 ADDED 59,600 +5,209 +9.6% 0.00% $1.1M 2025-08-13 $17.80
2025 Q1 ADDED 54,391 +22,991 +73.2% 0.00% $898K 2025-05-14 $16.18
2025 Q1 REDUCED 31,400 -28,200 -47.3% 0.00% $519K 2025-05-14 $16.18
2025 Q1 ADDED 59,600 +56,124 +1614.6% 0.00% $985K 2025-05-14 $16.18
2024 Q4 REDUCED 3,476 -27,924 -88.9% 0.00% $68K 2025-02-14 $22.73
2024 Q4 REDUCED 31,400 -28,200 -47.3% 0.00% $606K 2025-02-14 $22.73
2024 Q4 REDUCED 59,600 -1,019,158 -94.5% 0.00% $1.2M 2025-02-14 $22.73
2024 Q3 ADDED 1,078,758 +1,047,358 +3335.5% 0.01% $20.6M 2024-11-14 $20.94
2024 Q3 REDUCED 31,400 -107,100 -77.3% 0.00% $600K 2024-11-14 $20.94
2024 Q3 REDUCED 138,500 -1,314,480 -90.5% 0.00% $2.6M 2024-11-14 $20.94
2024 Q2 ADDED 1,452,980 +1,404,080 +2871.3% 0.02% $28.1M 2024-08-12 $18.70
2024 Q2 REDUCED 48,900 -153,341 -75.8% 0.00% $945K 2024-08-12 $18.70
2024 Q1 ADDED 202,241 +85,441 +73.2% 0.00% $3.7M 2024-05-15 $15.90
2024 Q1 REDUCED 116,800 -883,983 -88.3% 0.00% $2.1M 2024-05-15 $15.90
2023 Q4 ADDED 1,000,783 +952,283 +1963.5% 0.02% $26.2M 2024-02-12 $23.39
2023 Q4 REDUCED 48,500 -557,684 -92.0% 0.00% $1.3M 2024-02-12 $23.39
56 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HSBC HOLDINGS PLC and PENN

These are the practical questions this page is built to answer before you even open the full history table.

How long has HSBC HOLDINGS PLC reported owning PENN?

HSBC HOLDINGS PLC reported PENN across 22 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PENN position in HSBC HOLDINGS PLC's portfolio?

The largest reported portfolio weight for PENN was 0.02% in 2023 Q4.

What is the latest reported PENN position on this page?

The most recent filing on this page is 2025 Q4, when HSBC HOLDINGS PLC reported 29,257 shares, equal to 0.00% of portfolio, with an estimated market value of $432K.

What does the chart on this PENN ownership page compare?

The chart compares HSBC HOLDINGS PLC's quarterly PENN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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