Penn Entertainment Inc. (penn 2.75 05/15/26)
13F holders, Q4 2024 (December 31)4holders −1
0new positions
1sold out
$5.57avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Penn Entertainment Inc. (penn 2.75 05/15/26) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($35.8M), New York State Common Retirement Fund ($6.2M) and Fox Hill Wealth Management ($88K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
All 13F filers, Q3 2024 → Q4 2024: 1,400,000 shares bought and 739,090 shares sold, net +660,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Nomura Holdings Inc. | 0.19% | Reduce -28.9% | 1,804,876 | $35.8M |
| New York State Common Retirement Fund | 0.01% | Add +33.0% | 5,642,000 | $6.2M |
| Fox Hill Wealth Management | 0.05% | Reduce -1.2% | 80,000 | $88K |
| Choreo, LLC | 0.00% | No change | 28,000 | $30K |
"% 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.