Nomura Holdings’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,290,223
| Closed | -$19M | – | 2029 |
|
|
2025
Q4 | $19M | Buy |
1,290,223
+698,666
| +118% | +$10.9M | 0.03% | 331 |
|
|
2025
Q3 | $11.4M | Buy |
591,557
+514,212
| +665% | +$9.64M | 0.02% | 489 |
|
|
2025
Q2 | $1.38M | Sell |
77,345
-3,543,920
| -98% | -$55.6M | ﹤0.01% | 919 |
|
|
2025
Q1 | $59.1M | Sell |
3,621,265
-2,684,799
| -43% | -$52.5M | 0.11% | 123 |
|
|
2024
Q4 | $125M | Buy |
6,306,064
+339,696
| +6% | +$6.68M | 0.17% | 81 |
|
|
2024
Q3 | $113M | Buy |
5,966,368
+2,486,762
| +71% | +$47.4M | 0.26% | 57 |
|
|
2024
Q2 | $67.3M | Sell |
3,479,606
-167,556
| -5% | -$2.85M | 0.13% | 95 |
|
|
2024
Q1 | $66.4M | Buy |
3,647,162
+384,329
| +12% | +$7.94M | 0.17% | 86 |
|
|
2023
Q4 | $84.9M | Buy |
3,262,833
+3,227,519
| +9,139% | +$74.9M | 0.23% | 70 |
|
|
2023
Q3 | $810K | Sell |
35,314
-1,211,923
| -97% | -$29.3M | ﹤0.01% | 1021 |
|
|
2023
Q2 | $30M | Buy |
+1,247,237
| New | +$33.2M | 0.08% | 166 |
|
|
2021
Q3 | – | Sell |
-8,394
| Closed | -$642K | – | 2158 |
|
|
2021
Q2 | $642K | Sell |
8,394
-33,984
| -80% | -$2.93M | ﹤0.01% | 1230 |
|
|
2021
Q1 | $4.45M | Buy |
42,378
+9,877
| +30% | +$1.09M | 0.01% | 579 |
|
|
2020
Q4 | $2.81M | Buy |
+32,501
| New | +$2.32M | ﹤0.01% | 730 |
|
|
2020
Q3 | – | Sell |
-101,258
| Closed | -$4.97M | – | 1410 |
|
|
2020
Q2 | $3.1M | Sell |
101,258
-80,863
| -44% | -$1.85M | 0.01% | 476 |
|
|
2020
Q1 | $2.3M | Buy |
182,121
+119,844
| +192% | +$3.01M | 0.01% | 440 |
|
|
2019
Q4 | $1.59M | Sell |
62,277
-20,887
| -25% | -$464K | 0.01% | 702 |
|
|
2019
Q3 | $1.52M | Buy |
83,164
+55,794
| +204% | +$1.06M | 0.01% | 727 |
|
|
2019
Q2 | $530K | Buy |
27,370
+27,315
| +49,664% | +$554K | ﹤0.01% | 938 |
|
|
2019
Q1 | $1K | Sell |
55
-23,500
| -100% | -$550K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $443K | Buy |
23,555
+16,516
| +235% | +$393K | ﹤0.01% | 987 |
|
|
2018
Q3 | $231K | Sell |
7,039
-18,161
| -72% | -$604K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $846K | Buy |
+25,200
| New | +$787K | ﹤0.01% | 900 |
|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$142K | – | 1331 |
|
|
2016
Q2 | $142K | Buy |
+10,100
| New | +$158K | ﹤0.01% | 1079 |
|
|
2015
Q1 | – | Sell |
-19,779
| Closed | -$268K | – | 2142 |
|
|
2014
Q4 | $268K | Sell |
19,779
-15,250
| -44% | -$197K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $393K | Buy |
35,029
+22,883
| +188% | +$258K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $147K | Buy |
+12,146
| New | +$144K | ﹤0.01% | 2459 |
|
|
2014
Q1 | – | Sell |
-16,244
| Closed | -$233K | – | 2866 |
|
|
2013
Q4 | $233K | Sell |
16,244
-26,106
| -62% | -$359K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $530K | Buy |
+42,350
| New | +$510K | ﹤0.01% | 1368 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
Nomura Holdings's PENN Position: Q1 2026 in Review
Nomura Holdings sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 1,290,223 shares — an estimated $19M sold.
Nomura Holdings first reported a position in PENN in Q3 2013 and held it in 29 quarters. The position peaked at $125M in Q4 2024. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.
- Nomura Holdings reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
- Nomura Holdings sold 1,290,223 PENN Entertainment shares in Q1 2026, an estimated $19M.
- Nomura Holdings first reported a position in PENN Entertainment in Q3 2013 and held it in 29 quarters.
- Nomura Holdings's PENN Entertainment position peaked at $125M in Q4 2024.
- 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.