HAI
PNK

Hennessy Advisors Inc’s Pinnacle Entertainment Inc. PNK Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-1,149,500
Closed -$38.8M – 305
2018
Q2 		$38.8M Sell
1,149,500
-24,900
-2% -$813K 1.33% 20
2018
Q1 		$35.4M Buy
1,174,400
+43,700
+4% +$1.37M 1.19% 20
2017
Q4 		$37M Buy
+1,130,700
New +$31.5M 1.14% 20

Other funds holding PNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hennessy Advisors Inc's PNK Position: Q3 2018 in Review

Hennessy Advisors Inc sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2018, closing a stake of 1,149,500 shares — an estimated $38.8M sold.

Hennessy Advisors Inc first reported a position in PNK in Q4 2017 and held it in 3 quarters. The position peaked at $38.8M in Q2 2018. 157 funds tracked by Wall St. Rank hold PNK as of Q3 2018.

  • Hennessy Advisors Inc reported no remaining Pinnacle Entertainment Inc. position as of Q3 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,149,500 Pinnacle Entertainment Inc. shares in Q3 2018, an estimated $38.8M.
  • Hennessy Advisors Inc first reported a position in Pinnacle Entertainment Inc. in Q4 2017 and held it in 3 quarters.
  • Hennessy Advisors Inc's Pinnacle Entertainment Inc. position peaked at $38.8M in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2018.

Based on Hennessy Advisors Inc's 13F filing for Q3 2018, filed 10 Oct 2018.