Leonteq Securities AG
- SEC CIK
- 0001535950
- Latest filing
- Jul 27, 2026
PENN holding history
PENN Entertainment, Inc. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PENN overviewAll 13F holders of PENNFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −299−100.0% | Sold out | Holders |
| Q4 2025 | 299 | $4.41K | <0.1% | +109+57.4% | Added | Holders |
| Q3 2025 | 190 | $3.66K | <0.1% | −1,628−89.5% | Reduced | Holders |
| Q2 2025 | 1,818 | $32.5K | <0.1% | −1−0.1% | Reduced | Holders |
| Q1 2025 | 1,819 | $29.7K | <0.1% | +653+56.0% | Added | Holders |
| Q4 2024 | 1,166 | $23.1K | <0.1% | −1,442−55.3% | Reduced | Holders |
| Q3 2024 | 2,608 | $49.2K | <0.1% | +115+4.6% | Added | Holders |
| Q2 2024 | 2,493 | $48.3K | <0.1% | +280+12.7% | Added | Holders |
| Q1 2024 | 2,213 | $40.3K | <0.1% | +2,213 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −111−100.0% | Sold out | Holders |
| Q2 2023 | 111 | $2.67K | <0.1% | −8−6.7% | Reduced | Holders |
| Q1 2023 | 119 | $3.53K | <0.1% | −1,217−91.1% | Reduced | Holders |
| Q4 2022 | 1,336 | $39.7K | <0.1% | +1,159+654.8% | Added | Holders |
| Q3 2022 | 177 | $4.87K | <0.1% | −520−74.6% | Reduced | Holders |
| Q2 2022 | 697 | $21.2K | <0.1% | −16−2.2% | Reduced | Holders |
| Q1 2022 | 713 | $30.2K | <0.1% | −2,724−79.3% | Reduced | Holders |
| Q4 2021 | 3,437 | $178.2K | <0.1% | −3,614−51.3% | Reduced | Holders |
| Q3 2021 | 7,051 | $510.9K | <0.1% | +1,169+19.9% | Added | Holders |
| Q2 2021 | 5,882 | $449.9K | <0.1% | +5,882 | New | Holders |