AQR Capital Management
PNK

AQR Capital Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

AQR Capital Management’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
-7,496
Closed -$253K – 2370
2018
Q3 		$253K Hold
7,496
– – ﹤0.01% 2148
2018
Q2 		$253K Sell
7,496
-120
-2% -$3.92K ﹤0.01% 2171
2018
Q1 		$230K Buy
+7,616
New +$238K ﹤0.01% 2108
2017
Q4 		– Sell
-40,144
Closed -$855K – 2310
2017
Q3 		$855K Buy
40,144
+13,627
+51% +$268K ﹤0.01% 1730
2017
Q2 		$524K Buy
26,517
+10,752
+68% +$216K ﹤0.01% 1870
2017
Q1 		$308K Buy
15,765
+4,035
+34% +$66.6K ﹤0.01% 2014
2016
Q4 		$170K Sell
11,730
-7,460
-39% -$99.7K ﹤0.01% 2173
2016
Q3 		$237K Sell
19,190
-14,261
-43% -$163K ﹤0.01% 2126
2016
Q2 		$371K Buy
33,451
+9,636
+40% +$186K ﹤0.01% 1956
2016
Q1 		$836K Buy
23,815
+6,136
+35% +$185K ﹤0.01% 1651
2015
Q4 		$550K Buy
+17,679
New +$595K ﹤0.01% 1840
2014
Q4 		– Sell
-18,190
Closed -$456K – 2691
2014
Q3 		$456K Buy
18,190
+500
+3% +$12.3K ﹤0.01% 1976
2014
Q2 		$445K Sell
17,690
-39,200
-69% -$931K ﹤0.01% 2045
2014
Q1 		$1.35M Sell
56,890
-1,666
-3% -$39.1K ﹤0.01% 1543
2013
Q4 		$1.52M Buy
58,556
+214
+0.4% +$5.22K ﹤0.01% 1507
2013
Q3 		$1.46M Buy
58,342
+9,152
+19% +$205K 0.01% 1450
2013
Q2 		$968K Buy
+49,190
New +$924K ﹤0.01% 1590

Other funds holding PNK

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

AQR Capital Management's PNK Position: Q4 2018 in Review

AQR Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 7,496 shares — an estimated $253K sold.

AQR Capital Management first reported a position in PNK in Q2 2013 and held it in 17 quarters. The position peaked at $1.52M in Q4 2013. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • AQR Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 7,496 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $253K.
  • AQR Capital Management first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 17 quarters.
  • AQR Capital Management's Pinnacle Entertainment Inc. position peaked at $1.52M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

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