IECM
PNK

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

Intrinsic Edge 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
Q1 		– Sell
-30,000
Closed -$982K – 187
2017
Q4 		$982K Sell
30,000
-315,655
-91% -$8.79M 0.17% 94
2017
Q3 		$7.37M Buy
+345,655
New +$6.8M 1.45% 22

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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Intrinsic Edge Capital Management's PNK Position: Q1 2018 in Review

Intrinsic Edge Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2018, closing a stake of 30,000 shares — an estimated $982K sold.

Intrinsic Edge Capital Management first reported a position in PNK in Q3 2017 and held it in 2 quarters. The position peaked at $7.37M in Q3 2017. 172 funds tracked by Wall St. Rank hold PNK as of Q1 2018.

  • Intrinsic Edge Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q1 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 30,000 Pinnacle Entertainment Inc. shares in Q1 2018, an estimated $982K.
  • Intrinsic Edge Capital Management first reported a position in Pinnacle Entertainment Inc. in Q3 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Pinnacle Entertainment Inc. position peaked at $7.37M in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.