PENN ENTERTAINMENT INC - NOTE 2.750% 5/1

Historical Holders from Q2 2020 to Q1 2025

CUSIP
707569AU3
Type / Class
Debt / NOTE 2.750% 5/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
315M
Holdings value
$347M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
28
Number of buys
16
Number of sells
-8
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PENN ENTERTAINMENT INC - NOTE 2.750% 5/1

Period Principal Value Change Price Investors
2025 Q1 $14K $14.3K $1.02 1
2024 Q4 $315M $347M +$24.6M $1.10 28
2024 Q3 $293M $318M +$20.8M $1.08 27
2024 Q2 $272M $301M +$6.48M $1.10 26
2024 Q1 $266M $292M -$25.7M $1.09 27
2023 Q4 $243M $330M -$11.9M $1.30 32
2023 Q3 $233M $323M -$6.79M $1.22 20
2023 Q2 $234M $290M -$36.2M $1.24 28
2023 Q1 $259M $430M -$27.1M $1.44 29
2022 Q4 $280M $416M -$11M $1.47 31
2022 Q3 $288M $399M -$39.5M $1.40 27
2022 Q2 $310M $464M -$6.57M $1.49 27
2022 Q1 $311M $626M +$3.83M $2.01 29
2021 Q4 $309M $723M +$35.5M $2.37 35
2021 Q3 $294M $1.04B -$14.7M $3.20 35
2021 Q2 $309M $1.04B -$32.9M $3.34 33
2021 Q1 $310M $1.41B +$56.5M $4.52 39
2020 Q4 $319M $1.03B -$23.7M $3.77 40
2020 Q3 $316M $904M +$109M $3.21 38
2020 Q2 $324M $598M +$598M $1.50 48