Geode Capital Management
PNK

Geode Capital Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Geode Capital 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
-565,987
Closed -$19.1M – 4242
2018
Q3 		$19.1M Buy
565,987
+37,103
+7% +$1.25M 0.01% 1443
2018
Q2 		$17.8M Buy
528,884
+22,182
+4% +$724K 0.01% 1445
2018
Q1 		$15.3M Buy
506,702
+7,807
+2% +$244K 0.01% 1457
2017
Q4 		$16.3M Buy
498,895
+1,302
+0.3% +$36.3K 0.01% 1423
2017
Q3 		$10.6M Buy
497,593
+16,351
+3% +$322K ﹤0.01% 1682
2017
Q2 		$9.51M Buy
481,242
+19,255
+4% +$387K ﹤0.01% 1696
2017
Q1 		$9.02M Buy
461,987
+15,527
+3% +$256K ﹤0.01% 1688
2016
Q4 		$6.47M Buy
446,460
+10,633
+2% +$142K ﹤0.01% 1882
2016
Q3 		$5.38M Sell
435,827
-4,533
-1% -$51.9K ﹤0.01% 1925
2016
Q2 		$4.88M Buy
440,360
+27,990
+7% +$540K ﹤0.01% 1928
2016
Q1 		$14.5K Buy
412,370
+27,845
+7% +$840K 0.01% 1125
2015
Q4 		$12M Buy
384,525
+24,182
+7% +$814K 0.01% 1236
2015
Q3 		$12.2M Buy
360,343
+5,980
+2% +$226K 0.01% 1197
2015
Q2 		$13.2M Buy
354,363
+13,877
+4% +$510K 0.01% 1216
2015
Q1 		$12.3M Buy
340,486
+30,916
+10% +$827K 0.01% 1228
2014
Q4 		$6.89M Buy
309,570
+3,115
+1% +$72.4K ﹤0.01% 1617
2014
Q3 		$7.69M Buy
306,455
+1,433
+0.5% +$35.1K 0.01% 1463
2014
Q2 		$7.68M Buy
305,022
+3,589
+1% +$85.2K 0.01% 1499
2014
Q1 		$7.14M Buy
301,433
+17,520
+6% +$411K ﹤0.01% 1492
2013
Q4 		$7.38M Sell
283,913
-85,951
-23% -$2.1M 0.01% 1415
2013
Q3 		$9.27M Buy
369,864
+129,661
+54% +$2.91M 0.01% 1124
2013
Q2 		$4.72M Buy
+240,203
New +$4.51M ﹤0.01% 1455

Other funds holding PNK

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

Geode Capital Management's PNK Position: Q4 2018 in Review

Geode Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 565,987 shares — an estimated $19.1M sold.

Geode Capital Management first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $19.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • Geode Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 565,987 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $19.1M.
  • Geode Capital Management first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
  • Geode Capital Management's Pinnacle Entertainment Inc. position peaked at $19.1M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.