AA
PNK

AQR Arbitrage’s Pinnacle Entertainment Inc. PNK Stock Holding History

AQR Arbitrage’s Portfolio PNK Stock Details PNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,903,218
Closed -$64.1M – 643
2018
Q3 		$64.1M Buy
1,903,218
+426,913
+29% +$14.4M 0.74% 38
2018
Q2 		$49.8M Buy
1,476,305
+450,899
+44% +$14.7M 0.61% 43
2018
Q1 		$30.9M Buy
1,025,406
+551,307
+116% +$17.2M 0.36% 59
2017
Q4 		$15.5M Buy
+474,099
New +$13.2M 0.18% 108
2016
Q2 		– Sell
-33,805
Closed -$1.19M – 441
2016
Q1 		$1.19M Hold
33,805
– – 0.01% 236
2015
Q4 		$1.05M Hold
33,805
– – 0.01% 280
2015
Q3 		$1.14M Buy
+33,805
New +$1.28M 0.01% 273

Other funds holding PNK

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

AQR Arbitrage's PNK Position: Q4 2018 in Review

AQR Arbitrage sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 1,903,218 shares — an estimated $64.1M sold.

AQR Arbitrage first reported a position in PNK in Q3 2015 and held it in 7 quarters. The position peaked at $64.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • AQR Arbitrage reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,903,218 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $64.1M.
  • AQR Arbitrage first reported a position in Pinnacle Entertainment Inc. in Q3 2015 and held it in 7 quarters.
  • AQR Arbitrage's Pinnacle Entertainment Inc. position peaked at $64.1M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.