Penn Entertainment Inc. (penn 2.75 05/15/26)
13F holders, Q2 2024 (June 30)2holders −1
0new positions
1sold out
$18.91avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Penn Entertainment Inc. (penn 2.75 05/15/26) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($62.6M) and Fox Hill Wealth Management ($89K).
- Company
- Penn Entertainment Inc. (penn 2.75 05/15/26)
- CUSIP
- 707569AU3
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1K |
All 13F filers, Q1 2024 → Q2 2024: 844,148 shares sold, net −844,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Nomura Holdings Inc. | 0.40% | Reduce -20.6% | 3,235,989 | $62.6M |
| Fox Hill Wealth Management | 0.05% | Reduce -1.2% | 81,000 | $89K |
"% 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.