Penn Entertainment Inc. (penn 2.75 05/15/26)
13F holders, Q2 2025 (June 30)2holders −1
0new positions
1sold out
$1.04avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Penn Entertainment Inc. (penn 2.75 05/15/26) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were New York State Common Retirement Fund ($6.8M) and Fox Hill Wealth Management ($79K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $18.0M |
All 13F filers, Q1 2025 → Q2 2025: 332,000 shares bought and 1,109,306 shares sold, net −777,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| New York State Common Retirement Fund | 0.01% | Add +5.3% | 6,543,000 | $6.8M |
| Fox Hill Wealth Management | 0.04% | Reduce -5.0% | 76,000 | $79K |
"% 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.