PENN ENTERTAINMENT INC - NOTE 2.750% 5/1

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.750% 5/1
Principal, excl. options Q3 2024
293M
Holdings value Q3 2024
$318M
Value change Q3 2024
+$20.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
14
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $293M $318M +$20.8M $1.08 27
2024 Q2 $272M $301M +$6.48M $1.10 26
2024 Q1 $266M $292M -$19M $1.09 27
2023 Q4 $226M $327M +$22.8M $1.30 30
2023 Q3 $234M $303M +$740K $1.22 24
2023 Q2 $232M $290M -$31.3M $1.24 27
2023 Q1 $257M $371M -$36.6M $1.44 28
2022 Q4 $278M $410M -$17.1M $1.47 28
2022 Q3 $287M $403M -$37M $1.40 26
2022 Q2 $309M $465M -$6.55M $1.49 25
2022 Q1 $309M $628M -$5.83M $2.01 27
2021 Q4 $308M $735M +$35.1M $2.37 34
2021 Q3 $292M $940M -$61M $3.20 32
2021 Q2 $309M $1.03B -$32.8M $3.34 32
2021 Q1 $310M $1.4B -$2.19M $4.51 38
2020 Q4 $317M $1.2B +$23.8M $3.78 38
2020 Q3 $315M $1.01B +$85.2M $3.21 37
2020 Q2 $323M $485M +$485M $1.50 47