HG Vora Capital Management’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,500,000
| Closed | -$117M | – | 18 |
|
|
2017
Q3 | $117M | Hold |
5,500,000
| – | – | 15.83% | 3 |
|
|
2017
Q2 | $109M | Hold |
5,500,000
| – | – | 9.1% | 4 |
|
|
2017
Q1 | $107M | Hold |
5,500,000
| – | – | 10.51% | 2 |
|
|
2016
Q4 | $79.8M | Buy |
5,500,000
+150,000
| +3% | +$2.18M | 14.84% | 2 |
|
|
2016
Q3 | $66M | Buy |
5,350,000
+300,000
| +6% | +$3.7M | 8.54% | 2 |
|
|
2016
Q2 | $56M | Buy |
5,050,000
+300,000
| +6% | +$3.32M | 12.64% | 3 |
|
|
2016
Q1 | $167M | Sell |
4,750,000
-1,050,000
| -18% | -$36.9M | 30.66% | 1 |
|
|
2015
Q4 | $180M | Buy |
5,800,000
+100,000
| +2% | +$3.11M | 29.29% | 1 |
|
|
2015
Q3 | $193M | Buy |
5,700,000
+450,000
| +9% | +$15.2M | 23.02% | 1 |
|
|
2015
Q2 | $196M | Buy |
5,250,000
+250,000
| +5% | +$9.32M | 23.72% | 1 |
|
|
2015
Q1 | $180M | Sell |
5,000,000
-500,000
| -9% | -$18M | 22.51% | 1 |
|
|
2014
Q4 | $122M | Hold |
5,500,000
| – | – | 21.54% | 1 |
|
|
2014
Q3 | $138M | Buy |
5,500,000
+350,000
| +7% | +$8.78M | 14.72% | 2 |
|
|
2014
Q2 | $130M | Buy |
5,150,000
+450,000
| +10% | +$11.3M | 21.19% | 1 |
|
|
2014
Q1 | $111M | Buy |
4,700,000
+1,300,000
| +38% | +$30.8M | 25.66% | 1 |
|
|
2013
Q4 | $88.4M | Buy |
+3,400,000
| New | +$88.4M | 19.68% | 1 |
|