Penn Entertainment Inc. (penn 2.75 05/15/26)

13F holders, Q1 2024 (March 31)
3holders
$17.87avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Penn Entertainment Inc. (penn 2.75 05/15/26) in their 13F filings. The largest holders were Nomura Holdings Inc. ($74.3M), Fox Hill Wealth Management ($89K) and Northwestern Mutual Wealth Management Co. ($1K).

Company
Penn Entertainment Inc. (penn 2.75 05/15/26)
CUSIP
707569AU3
Latest filing quarter
Q1 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits4$21.4M

Ownership 3 holders

Nomura Holdings Inc. 0.60% Add +133.5% 4,078,137 $74.3M
Fox Hill Wealth Management 0.06% Add +1.2% 82,000 $89K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,000 $1K

"% of holder's portfolio" is PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)'s weight in each manager's 13F, not the share of Penn Entertainment Inc. (penn 2.75 05/15/26) the manager owns.