D.E. Shaw & Co
PNK

D.E. Shaw & Co’s Pinnacle Entertainment Inc. PNK Stock Holding History

D.E. Shaw & Co’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
-52,211
Closed -$1.76M – 4186
2018
Q3 		$1.76M Sell
52,211
-10,740
-17% -$363K ﹤0.01% 2289
2018
Q2 		$2.12M Sell
62,951
-17,190
-21% -$561K ﹤0.01% 2186
2018
Q1 		$2.42M Sell
80,141
-45,912
-36% -$1.44M ﹤0.01% 1926
2017
Q4 		$4.13M Buy
126,053
+107,368
+575% +$2.99M 0.01% 1625
2017
Q3 		$398K Sell
18,685
-26,129
-58% -$514K ﹤0.01% 3025
2017
Q2 		$886K Sell
44,814
-5,186
-10% -$104K ﹤0.01% 2491
2017
Q1 		$976K Sell
50,000
-172,787
-78% -$2.85M ﹤0.01% 2315
2016
Q4 		$3.23M Sell
222,787
-243,001
-52% -$3.25M 0.01% 1643
2016
Q3 		$5.75M Sell
465,788
-448,558
-49% -$5.14M 0.01% 1212
2016
Q2 		$10.1M Sell
914,346
-760,119
-45% -$14.7M 0.02% 887
2016
Q1 		$58.8M Sell
1,674,465
-3,304
-0.2% -$99.6K 0.11% 230
2015
Q4 		$52.2M Buy
1,677,769
+211,930
+14% +$7.14M 0.08% 300
2015
Q3 		$49.6M Sell
1,465,839
-150,514
-9% -$5.69M 0.07% 314
2015
Q2 		$60.3M Sell
1,616,353
-392,062
-20% -$14.4M 0.09% 264
2015
Q1 		$72.5M Buy
2,008,415
+8,415
+0.4% +$225K 0.11% 202
2014
Q4 		$44.5M Buy
2,000,000
+80,000
+4% +$1.86M 0.06% 391
2014
Q3 		$48.2M Buy
1,920,000
+851,883
+80% +$20.9M 0.06% 358
2014
Q2 		$26.9M Buy
+1,068,117
New +$25.4M 0.04% 544

Other funds holding PNK

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

D.E. Shaw & Co's PNK Position: Q4 2018 in Review

D.E. Shaw & Co sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 52,211 shares — an estimated $1.76M sold.

D.E. Shaw & Co first reported a position in PNK in Q2 2014 and held it in 18 quarters. The position peaked at $72.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • D.E. Shaw & Co reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 52,211 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $1.76M.
  • D.E. Shaw & Co first reported a position in Pinnacle Entertainment Inc. in Q2 2014 and held it in 18 quarters.
  • D.E. Shaw & Co's Pinnacle Entertainment Inc. position peaked at $72.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.