Parametric Portfolio Associates’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-266,981
| Closed | -$8.99M | – | 4050 |
|
|
2018
Q3 | $8.99M | Sell |
266,981
-35,690
| -12% | -$1.2M | 0.01% | 1514 |
|
|
2018
Q2 | $10.2M | Buy |
302,671
+48,270
| +19% | +$1.58M | 0.01% | 1336 |
|
|
2018
Q1 | $7.67M | Sell |
254,401
-54,115
| -18% | -$1.69M | 0.01% | 1548 |
|
|
2017
Q4 | $10.1M | Buy |
308,516
+108,596
| +54% | +$3.02M | 0.01% | 1323 |
|
|
2017
Q3 | $4.26M | Buy |
199,920
+43,960
| +28% | +$865K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $3.08M | Buy |
155,960
+63,012
| +68% | +$1.27M | ﹤0.01% | 2194 |
|
|
2017
Q1 | $1.81M | Buy |
92,948
+5,999
| +7% | +$99K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $1.26M | Buy |
86,949
+47,278
| +119% | +$632K | ﹤0.01% | 2693 |
|
|
2016
Q3 | $490K | Sell |
39,671
-7,908
| -17% | -$90.6K | ﹤0.01% | 3188 |
|
|
2016
Q2 | $527K | Sell |
47,579
-15,277
| -24% | -$295K | ﹤0.01% | 3160 |
|
|
2016
Q1 | $2.21M | Sell |
62,856
-51,619
| -45% | -$1.56M | ﹤0.01% | 2313 |
|
|
2015
Q4 | $3.56M | Sell |
114,475
-30,729
| -21% | -$1.03M | 0.01% | 1690 |
|
|
2015
Q3 | $4.91M | Buy |
145,204
+44,491
| +44% | +$1.68M | 0.01% | 1145 |
|
|
2015
Q2 | $3.75M | Sell |
100,713
-4,857
| -5% | -$179K | 0.01% | 1643 |
|
|
2015
Q1 | $3.81M | Sell |
105,570
-26,791
| -20% | -$716K | 0.01% | 1603 |
|
|
2014
Q4 | $2.94M | Sell |
132,361
-20,255
| -13% | -$471K | 0.01% | 1767 |
|
|
2014
Q3 | $3.83M | Sell |
152,616
-16,135
| -10% | -$396K | 0.01% | 1432 |
|
|
2014
Q2 | $4.25M | Sell |
168,751
-8,223
| -5% | -$195K | 0.01% | 1340 |
|
|
2014
Q1 | $4.19M | Buy |
176,974
+8,341
| +5% | +$196K | 0.01% | 1291 |
|
|
2013
Q4 | $4.38M | Sell |
168,633
-311
| -0.2% | -$7.59K | 0.01% | 1211 |
|
|
2013
Q3 | $4.23M | Buy |
168,944
+8,386
| +5% | +$188K | 0.01% | 1168 |
|
|
2013
Q2 | $3.16M | Buy |
+160,558
| New | +$3.02M | 0.01% | 1326 |
|
Other funds holding PNK
Parametric Portfolio Associates's PNK Position: Q4 2018 in Review
Parametric Portfolio Associates sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 266,981 shares — an estimated $8.99M sold.
Parametric Portfolio Associates first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $10.2M in Q2 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- Parametric Portfolio Associates reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 266,981 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $8.99M.
- Parametric Portfolio Associates first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
- Parametric Portfolio Associates's Pinnacle Entertainment Inc. position peaked at $10.2M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.