PAR 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 |
-50,854
| Closed | -$1.08M | – | 88 |
|
|
2017
Q3 | $1.08M | Hold |
50,854
| – | – | 0.01% | 77 |
|
|
2017
Q2 | $1.01M | Sell |
50,854
-262,574
| -84% | -$5.19M | 0.01% | 77 |
|
|
2017
Q1 | $6.12M | Hold |
313,428
| – | – | 0.07% | 65 |
|
|
2016
Q4 | $4.55M | Hold |
313,428
| – | – | 0.06% | 69 |
|
|
2016
Q3 | $3.87M | Hold |
313,428
| – | – | 0.06% | 73 |
|
|
2016
Q2 | $3.47M | Sell |
313,428
-2,061,630
| -87% | -$22.8M | 0.06% | 69 |
|
|
2016
Q1 | $83.4M | Buy |
2,375,058
+146,530
| +7% | +$5.14M | 1.34% | 21 |
|
|
2015
Q4 | $69.4M | Buy |
2,228,528
+706,228
| +46% | +$22M | 1.28% | 21 |
|
|
2015
Q3 | $51.5M | Buy |
1,522,300
+262,893
| +21% | +$8.9M | 1.09% | 23 |
|
|
2015
Q2 | $47M | Hold |
1,259,407
| – | – | 1.06% | 27 |
|
|
2015
Q1 | $45.5M | Buy |
1,259,407
+169,941
| +16% | +$6.13M | 1.05% | 26 |
|
|
2014
Q4 | $24.2M | Buy |
1,089,466
+689,466
| +172% | +$15.3M | 0.56% | 32 |
|
|
2014
Q3 | $10M | Hold |
400,000
| – | – | 0.27% | 49 |
|
|
2014
Q2 | $10.1M | Hold |
400,000
| – | – | 0.28% | 47 |
|
|
2014
Q1 | $9.48M | Hold |
400,000
| – | – | 0.29% | 46 |
|
|
2013
Q4 | $10.4M | Hold |
400,000
| – | – | 0.35% | 40 |
|
|
2013
Q3 | $10M | Hold |
400,000
| – | – | 0.31% | 40 |
|
|
2013
Q2 | $7.87M | Buy |
+400,000
| New | +$7.87M | 0.22% | 45 |
|