Penn Entertainment Inc. (penn 2.75 05/15/26)
13F holders, Q3 2024 (September 30)5holders +3
3new positions
0sold out
$7.63avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Penn Entertainment Inc. (penn 2.75 05/15/26) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Nomura Holdings Inc. ($47.9M), New York State Common Retirement Fund ($4.6M) and Fox Hill Wealth Management ($87K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.6M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 4,273,000 shares bought and 696,023 shares sold, net +3,576,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Nomura Holdings Inc. | 0.37% | Reduce -21.5% | 2,539,966 | $47.9M |
| New York State Common Retirement Fund | 0.01% | New | 4,242,000 | $4.6M |
| Fox Hill Wealth Management | 0.05% | No change | 81,000 | $87K |
| Choreo, LLC | 0.00% | New | 28,000 | $30K |
| US Bancorp \de | 0.00% | New | 3,000 | $3K |
"% 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.