Gardner Lewis Asset Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Gardner Lewis Asset 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	-3,072,929	Closed	-$104M	–	97
2018 Q3	$104M	Buy	3,072,929 +600,457	+24%	+$20.3M	7.93%	1
2018 Q2	$83.4M	Buy	2,472,472 +1,163,367	+89%	+$38M	6.36%	4
2018 Q1	$39.5M	Buy	+1,309,105	New	+$41M	3.05%	11

Other funds holding PNK

JFGIW

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

Gardner Lewis Asset Management's PNK Position: Q4 2018 in Review

Gardner Lewis Asset Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 3,072,929 shares — an estimated $104M sold.

Gardner Lewis Asset Management first reported a position in PNK in Q1 2018 and held it in 3 quarters. The position peaked at $104M in Q3 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

Gardner Lewis Asset Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 3,072,929 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $104M.
Gardner Lewis Asset Management first reported a position in Pinnacle Entertainment Inc. in Q1 2018 and held it in 3 quarters.
Gardner Lewis Asset Management's Pinnacle Entertainment Inc. position peaked at $104M in Q3 2018.
1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.