PCM
PNK

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

Penn 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
Q3 		– Sell
-93,783
Closed -$3.17M – 293
2018
Q2 		$3.17M Sell
93,783
-40,738
-30% -$1.33M 0.24% 123
2018
Q1 		$4.06M Sell
134,521
-139,536
-51% -$4.36M 0.32% 90
2017
Q4 		$8.98M Sell
274,057
-425,926
-61% -$11.9M 0.63% 64
2017
Q3 		$14.9M Buy
699,983
+50,990
+8% +$1M 1.09% 19
2017
Q2 		$12.8M Buy
648,993
+16,013
+3% +$321K 0.96% 37
2017
Q1 		$13.8M Sell
632,980
-114,388
-15% -$1.89M 0.94% 38
2016
Q4 		$12.2M Sell
747,368
-162,676
-18% -$2.17M 0.76% 42
2016
Q3 		$11.2M Sell
910,044
-207,017
-19% -$2.37M 0.76% 44
2016
Q2 		$12.4M Buy
1,117,061
+546,252
+96% +$10.5M 0.71% 51
2016
Q1 		$20M Buy
570,809
+36,313
+7% +$1.1M 1.14% 18
2015
Q4 		$16.6M Buy
534,496
+9,804
+2% +$330K 0.73% 36
2015
Q3 		$17.8M Sell
524,692
-93,073
-15% -$3.52M 0.94% 16
2015
Q2 		$23M Sell
617,765
-219,658
-26% -$8.08M 0.95% 20
2015
Q1 		$30.2M Sell
837,423
-118,157
-12% -$3.16M 1.19% 6
2014
Q4 		$21.3M Buy
955,580
+52,791
+6% +$1.23M 0.89% 25
2014
Q3 		$22.7M Sell
902,789
-200,713
-18% -$4.92M 0.95% 21
2014
Q2 		$27.8M Sell
1,103,502
-344,948
-24% -$8.19M 1.08% 19
2014
Q1 		$34.3M Buy
1,448,450
+9,740
+0.7% +$228K 1.31% 10
2013
Q4 		$37.4M Buy
1,438,710
+164,564
+13% +$4.01M 1.35% 5
2013
Q3 		$31.9M Buy
1,274,146
+432,162
+51% +$9.69M 1.32% 4
2013
Q2 		$16.6M Buy
+841,984
New +$15.8M 0.68% 35

Other funds holding PNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Penn Capital Management's PNK Position: Q3 2018 in Review

Penn Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2018, closing a stake of 93,783 shares — an estimated $3.17M sold.

Penn Capital Management first reported a position in PNK in Q2 2013 and held it in 21 quarters. The position peaked at $37.4M in Q4 2013. 157 funds tracked by Wall St. Rank hold PNK as of Q3 2018.

  • Penn Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q3 2018 after selling out during the quarter.
  • Penn Capital Management sold 93,783 Pinnacle Entertainment Inc. shares in Q3 2018, an estimated $3.17M.
  • Penn Capital Management first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 21 quarters.
  • Penn Capital Management's Pinnacle Entertainment Inc. position peaked at $37.4M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2018.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.