KCM
PNK

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

Kennedy 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
Q4 		– Sell
-211,285
Closed -$7.12M – 781
2018
Q3 		$7.12M Sell
211,285
-23,152
-10% -$781K 0.13% 281
2018
Q2 		$7.91M Sell
234,437
-38,707
-14% -$1.26M 0.15% 244
2018
Q1 		$8.23M Sell
273,144
-147,843
-35% -$4.62M 0.16% 204
2017
Q4 		$13.8M Sell
420,987
-513,928
-55% -$14.3M 0.25% 109
2017
Q3 		$19.9M Buy
934,915
+59,920
+7% +$1.18M 0.36% 52
2017
Q2 		$17.3M Sell
874,995
-220,629
-20% -$4.43M 0.33% 63
2017
Q1 		$21.4M Sell
1,095,624
-307,939
-22% -$5.08M 0.37% 49
2016
Q4 		$20.4M Buy
1,403,563
+73,516
+6% +$982K 0.35% 61
2016
Q3 		$16.4M Buy
1,330,047
+1,096,500
+469% +$12.6M 0.31% 78
2016
Q2 		$2.59M Buy
233,547
+65,415
+39% +$1.26M 0.05% 521
2016
Q1 		$5.9M Sell
168,132
-282,913
-63% -$8.53M 0.12% 306
2015
Q4 		$14M Sell
451,045
-2,669
-0.6% -$89.9K 0.28% 91
2015
Q3 		$15.4M Sell
453,714
-439,295
-49% -$16.6M 0.31% 66
2015
Q2 		$33.3M Sell
893,009
-28,574
-3% -$1.05M 0.6% 6
2015
Q1 		$33.3M Buy
921,583
+63,226
+7% +$1.69M 0.58% 10
2014
Q4 		$19.1M Buy
858,357
+18,465
+2% +$429K 0.35% 55
2014
Q3 		$21.1M Sell
839,892
-442,487
-35% -$10.9M 0.41% 37
2014
Q2 		$32.3M Sell
1,282,379
-76,375
-6% -$1.81M 0.6% 8
2014
Q1 		$32.2M Sell
1,358,754
-127,736
-9% -$3M 0.61% 8
2013
Q4 		$38.6M Buy
1,486,490
+477,968
+47% +$11.7M 0.71% 1
2013
Q3 		$25.3M Buy
1,008,522
+520,300
+107% +$11.7M 0.49% 19
2013
Q2 		$9.6M Buy
+488,222
New +$9.17M 0.2% 178

Other funds holding PNK

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

Kennedy Capital Management's PNK Position: Q4 2018 in Review

Kennedy Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 211,285 shares — an estimated $7.12M sold.

Kennedy Capital Management first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $38.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • Kennedy Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 211,285 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $7.12M.
  • Kennedy Capital Management first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
  • Kennedy Capital Management's Pinnacle Entertainment Inc. position peaked at $38.6M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.