KC
PNK

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

Kepos 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
-124,311
Closed -$4.19M – 462
2018
Q3 		$4.19M Buy
124,311
+108,606
+692% +$3.67M 0.21% 105
2018
Q2 		$530K Hold
15,705
– – 0.03% 273
2018
Q1 		$474K Buy
+15,705
New +$491K 0.03% 224

Other funds holding PNK

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

Kepos Capital's PNK Position: Q4 2018 in Review

Kepos Capital sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 124,311 shares — an estimated $4.19M sold.

Kepos Capital first reported a position in PNK in Q1 2018 and held it in 3 quarters. The position peaked at $4.19M in Q3 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • Kepos Capital reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 124,311 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $4.19M.
  • Kepos Capital first reported a position in Pinnacle Entertainment Inc. in Q1 2018 and held it in 3 quarters.
  • Kepos Capital's Pinnacle Entertainment Inc. position peaked at $4.19M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

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