Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$49K | – | 7277 |
|
|
2017
Q3 | $49K | Sell |
2,300
-1,000
| -30% | -$19.7K | ﹤0.01% | 5363 |
|
|
2017
Q2 | $65K | Buy |
+3,300
| New | +$66.3K | ﹤0.01% | 5194 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$3K | – | 7137 |
|
|
2016
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 6302 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 6325 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 6022 |
|
|
2016
Q1 | $7K | Sell |
200
-65,800
| -100% | -$1.98M | ﹤0.01% | 5597 |
|
|
2015
Q4 | $2.05M | Sell |
66,000
-24,300
| -27% | -$818K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $2.98M | Sell |
90,300
-155,200
| -63% | -$5.87M | ﹤0.01% | 1779 |
|
|
2015
Q2 | $9.08M | Buy |
245,500
+170,500
| +227% | +$6.27M | 0.01% | 1094 |
|
|
2015
Q1 | $2.7M | Buy |
75,000
+25,900
| +53% | +$692K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $1.08M | Buy |
49,100
+48,700
| +12,175% | +$1.13M | ﹤0.01% | 3144 |
|
|
2014
Q3 | $10K | Sell |
400
-10,700
| -96% | -$262K | ﹤0.01% | 6910 |
|
|
2014
Q2 | $278K | Sell |
11,100
-4,800
| -30% | -$114K | ﹤0.01% | 4505 |
|
|
2014
Q1 | $366K | Sell |
15,900
-47,900
| -75% | -$1.12M | ﹤0.01% | 4215 |
|
|
2013
Q4 | $1.59M | Buy |
63,800
+43,700
| +217% | +$1.07M | ﹤0.01% | 2908 |
|
|
2013
Q3 | $503K | Buy |
20,100
+14,300
| +247% | +$321K | ﹤0.01% | 4103 |
|
|
2013
Q2 | $114K | Buy |
+5,800
| New | +$109K | ﹤0.01% | 5684 |
|
Other funds holding PNK
Barclays's PNK Position: Q4 2018 in Review
Barclays sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 76,451 shares — an estimated $2.58M sold.
Barclays first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $4.16M in Q1 2017. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- Barclays reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- Barclays sold 76,451 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $2.58M.
- Barclays first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
- Barclays's Pinnacle Entertainment Inc. position peaked at $4.16M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.