Guggenheim Capital’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 |
-36,968
| Closed | -$1.25M | – | 2481 |
|
|
2018
Q3 | $1.25M | Sell |
36,968
-403
| -1% | -$13.6K | 0.01% | 1501 |
|
|
2018
Q2 | $1.26M | Buy |
37,371
+267
| +0.7% | +$8.72K | 0.01% | 1501 |
|
|
2018
Q1 | $1.12M | Buy |
37,104
+30,297
| +445% | +$948K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $222K | Buy |
+6,807
| New | +$190K | ﹤0.01% | 2562 |
|
|
2017
Q2 | – | Sell |
-115,164
| Closed | -$2.25M | – | 2897 |
|
|
2017
Q1 | $2.25M | Buy |
115,164
+99,517
| +636% | +$1.64M | 0.01% | 1578 |
|
|
2016
Q4 | $227K | Buy |
15,647
+3,758
| +32% | +$50.2K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $147K | Sell |
11,889
-1,724
| -13% | -$19.7K | ﹤0.01% | 2694 |
|
|
2016
Q2 | $151K | Sell |
13,613
-79,676
| -85% | -$1.54M | ﹤0.01% | 2701 |
|
|
2016
Q1 | $3.27M | Sell |
93,289
-24,345
| -21% | -$734K | 0.01% | 1242 |
|
|
2015
Q4 | $3.66M | Sell |
117,634
-13,911
| -11% | -$468K | 0.01% | 1191 |
|
|
2015
Q3 | $4.45M | Buy |
131,545
+4,976
| +4% | +$188K | 0.01% | 1101 |
|
|
2015
Q2 | $4.72M | Buy |
126,569
+31,424
| +33% | +$1.16M | 0.01% | 1189 |
|
|
2015
Q1 | $3.43M | Buy |
95,145
+18,060
| +23% | +$483K | 0.01% | 1374 |
|
|
2014
Q4 | $1.72M | Buy |
77,085
+45,113
| +141% | +$1.05M | ﹤0.01% | 1862 |
|
|
2014
Q3 | $802K | Sell |
31,972
-6,350
| -17% | -$156K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $965K | Sell |
38,322
-5,961
| -13% | -$142K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $1.05M | Sell |
44,283
-17,731
| -29% | -$416K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $1.61M | Buy |
+62,014
| New | +$1.51M | ﹤0.01% | 1946 |
|
Other funds holding PNK
Guggenheim Capital's PNK Position: Q4 2018 in Review
Guggenheim Capital sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 36,968 shares — an estimated $1.25M sold.
Guggenheim Capital first reported a position in PNK in Q4 2013 and held it in 18 quarters. The position peaked at $4.72M in Q2 2015. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- Guggenheim Capital reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- Guggenheim Capital sold 36,968 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $1.25M.
- Guggenheim Capital first reported a position in Pinnacle Entertainment Inc. in Q4 2013 and held it in 18 quarters.
- Guggenheim Capital's Pinnacle Entertainment Inc. position peaked at $4.72M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.