Penn Entertainment Inc. (penn 2.75 05/15/26)
13F holders, Q4 2025 (December 31)2holders −1
0new positions
1sold out
$0.99avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Penn Entertainment Inc. (penn 2.75 05/15/26) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Fox Hill Wealth Management ($71K) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $4.7M |
All 13F filers, Q3 2025 → Q4 2025: 4,580,000 shares sold, net −4,580,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Fox Hill Wealth Management | 0.03% | Reduce -1.4% | 71,000 | $71K |
| Traub Capital Management LLC | 0.01% | No change | 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.