KC
PNK

Kellner Capital’s Pinnacle Entertainment Inc. PNK Stock Holding History

Kellner Capital’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
-171,600
Closed -$5.78M – 43
2018
Q3 		$5.78M Hold
171,600
– – 2.05% 17
2018
Q2 		$5.79M Buy
171,600
+31,500
+22% +$1.03M 2.49% 15
2018
Q1 		$4.22M Buy
+140,100
New +$4.38M 2.59% 15

Other funds holding PNK

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

Kellner Capital's PNK Position: Q4 2018 in Review

Kellner Capital sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 171,600 shares — an estimated $5.78M sold.

Kellner Capital first reported a position in PNK in Q1 2018 and held it in 3 quarters. The position peaked at $5.79M in Q2 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • Kellner Capital reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • Kellner Capital sold 171,600 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $5.78M.
  • Kellner Capital first reported a position in Pinnacle Entertainment Inc. in Q1 2018 and held it in 3 quarters.
  • Kellner Capital's Pinnacle Entertainment Inc. position peaked at $5.79M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on Kellner Capital's 13F filing for Q4 2018, filed 11 Feb 2019.