Penn Entertainment Inc. (penn 2.75 05/15/26)
13F holders, Q1 2025 (March 31)3holders −1
0new positions
1sold out
$3.31avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Penn Entertainment Inc. (penn 2.75 05/15/26) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($18.0M), New York State Common Retirement Fund ($6.4M) and Fox Hill Wealth Management ($81K).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $30K |
All 13F filers, Q4 2024 → Q1 2025: 569,000 shares bought and 727,570 shares sold, net −158,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Nomura Holdings Inc. | 0.10% | Reduce -38.8% | 1,105,306 | $18.0M |
| New York State Common Retirement Fund | 0.01% | Add +10.1% | 6,211,000 | $6.4M |
| Fox Hill Wealth Management | 0.05% | No change | 80,000 | $81K |
"% 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.