Federated Hermes’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 |
-1,023
| Closed | -$34K | – | 2407 |
|
|
2018
Q3 | $34K | Sell |
1,023
-170
| -14% | -$5.74K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $40K | Buy |
1,193
+158
| +15% | +$5.16K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $31K | Sell |
1,035
-45,976
| -98% | -$1.44M | ﹤0.01% | 1706 |
|
|
2017
Q4 | $1.54M | Sell |
47,011
-88,847
| -65% | -$2.47M | ﹤0.01% | 1046 |
|
|
2017
Q3 | $2.9M | Buy |
135,858
+708
| +0.5% | +$13.9K | 0.01% | 764 |
|
|
2017
Q2 | $2.67M | Buy |
135,150
+134,156
| +13,497% | +$2.69M | 0.01% | 786 |
|
|
2017
Q1 | $19K | Sell |
994
-215
| -18% | -$3.55K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $18K | Sell |
1,209
-110
| -8% | -$1.47K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $16K | Buy |
1,319
+619
| +88% | +$7.09K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $8K | Sell |
700
-37,878
| -98% | -$731K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $1.35M | Sell |
38,578
-137,174
| -78% | -$4.14M | ﹤0.01% | 990 |
|
|
2015
Q4 | $5.47M | Buy |
175,752
+16,546
| +10% | +$557K | 0.02% | 550 |
|
|
2015
Q3 | $5.39M | Buy |
159,206
+15,002
| +10% | +$568K | 0.02% | 539 |
|
|
2015
Q2 | $5.38M | Buy |
144,204
+48,669
| +51% | +$1.79M | 0.02% | 581 |
|
|
2015
Q1 | $3.45M | Sell |
95,535
-100,832
| -51% | -$2.7M | 0.01% | 738 |
|
|
2014
Q4 | $4.37M | Buy |
196,367
+5,840
| +3% | +$136K | 0.01% | 658 |
|
|
2014
Q3 | $4.78M | Sell |
190,527
-22,000
| -10% | -$540K | 0.02% | 649 |
|
|
2014
Q2 | $5.35M | Buy |
212,527
+24,300
| +13% | +$577K | 0.02% | 625 |
|
|
2014
Q1 | $4.46M | Buy |
188,227
+112,992
| +150% | +$2.65M | 0.01% | 665 |
|
|
2013
Q4 | $1.96M | Sell |
75,235
-8,786
| -10% | -$214K | 0.01% | 947 |
|
|
2013
Q3 | $2.1M | Buy |
+84,021
| New | +$1.88M | 0.01% | 886 |
|
Other funds holding PNK
Federated Hermes's PNK Position: Q4 2018 in Review
Federated Hermes sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 1,023 shares — an estimated $34K sold.
Federated Hermes first reported a position in PNK in Q3 2013 and held it in 21 quarters. The position peaked at $5.47M in Q4 2015. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- Federated Hermes reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- Federated Hermes sold 1,023 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $34K.
- Federated Hermes first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and held it in 21 quarters.
- Federated Hermes's Pinnacle Entertainment Inc. position peaked at $5.47M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on Federated Hermes's 13F filing for Q4 2018, filed 13 Feb 2019.