Penn Entertainment Inc. (penn 2.75 05/15/26)
13F holders, Q3 2025 (September 30)3holders +1
1new positions
0sold out
$1.03avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Penn Entertainment Inc. (penn 2.75 05/15/26) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were New York State Common Retirement Fund ($4.7M), Fox Hill Wealth Management ($74K) and Traub Capital Management LLC ($10K).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 10,000 shares bought and 1,968,000 shares sold, net −1,958,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| New York State Common Retirement Fund | 0.01% | Reduce -30.0% | 4,579,000 | $4.7M |
| Fox Hill Wealth Management | 0.03% | Reduce -5.3% | 72,000 | $74K |
| Traub Capital Management LLC | 0.01% | New | 10,000 | $10K |
"% 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.