Balyasny Asset Management’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,772
| Closed | -$767K | – | 1985 |
|
|
2018
Q3 | $767K | Buy |
+22,772
| New | +$769K | ﹤0.01% | 1256 |
|
|
2018
Q1 | – | Sell |
-9,303
| Closed | -$304K | – | 2526 |
|
|
2017
Q4 | $304K | Sell |
9,303
-20,475
| -69% | -$570K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $635K | Buy |
+29,778
| New | +$586K | ﹤0.01% | 1277 |
|
|
2017
Q1 | – | Sell |
-48,268
| Closed | -$700K | – | 1880 |
|
|
2016
Q4 | $700K | Buy |
+48,268
| New | +$645K | ﹤0.01% | 1096 |
|
|
2015
Q4 | – | Sell |
-7,550
| Closed | -$255K | – | 1572 |
|
|
2015
Q3 | $255K | Buy |
+7,550
| New | +$286K | ﹤0.01% | 955 |
|
|
2014
Q4 | – | Sell |
-1,234,863
| Closed | -$31M | – | 927 |
|
|
2014
Q3 | $31M | Buy |
+1,234,863
| New | +$30.3M | 0.24% | 96 |
|
|
2014
Q2 | – | Sell |
-2,333,858
| Closed | -$55.3M | – | 840 |
|
|
2014
Q1 | $55.3M | Buy |
+2,333,858
| New | +$54.7M | 0.63% | 26 |
|
|
2013
Q4 | – | Sell |
-1,813,774
| Closed | -$45.4M | – | 703 |
|
|
2013
Q3 | $45.4M | Buy |
1,813,774
+496,620
| +38% | +$11.1M | 0.61% | 23 |
|
|
2013
Q2 | $25.9M | Buy |
+1,317,154
| New | +$24.7M | 0.44% | 45 |
|
Other funds holding PNK
Balyasny Asset Management's PNK Position: Q4 2018 in Review
Balyasny Asset Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 22,772 shares — an estimated $767K sold.
Balyasny Asset Management first reported a position in PNK in Q2 2013 and held it in 9 quarters. The position peaked at $55.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- Balyasny Asset Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- Balyasny Asset Management sold 22,772 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $767K.
- Balyasny Asset Management first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 9 quarters.
- Balyasny Asset Management's Pinnacle Entertainment Inc. position peaked at $55.3M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.