Prelude Capital Management’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 |
-334,318
| Closed | -$11.3M | – | 2413 |
|
|
2018
Q3 | $11.3M | Buy |
334,318
+25,717
| +8% | +$868K | 0.65% | 22 |
|
|
2018
Q2 | $10.4M | Buy |
308,601
+124,149
| +67% | +$4.05M | 0.66% | 27 |
|
|
2018
Q1 | $5.56M | Buy |
184,452
+183,729
| +25,412% | +$5.75M | 0.4% | 39 |
|
|
2017
Q4 | $24K | Buy |
+723
| New | +$20.1K | ﹤0.01% | 1109 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$12K | – | 2057 |
|
|
2017
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1369 |
|
|
2016
Q4 | – | Sell |
-46,656
| Closed | -$576K | – | 1930 |
|
|
2016
Q3 | $576K | Buy |
+46,656
| New | +$534K | 0.06% | 284 |
|
|
2016
Q2 | – | Sell |
-16,658
| Closed | -$585K | – | 1848 |
|
|
2016
Q1 | $585K | Buy |
+16,658
| New | +$502K | 0.08% | 281 |
|
|
2015
Q4 | – | Sell |
-21,816
| Closed | -$738K | – | 1826 |
|
|
2015
Q3 | $738K | Buy |
21,816
+6,058
| +38% | +$229K | 0.11% | 221 |
|
|
2015
Q2 | $587K | Buy |
15,758
+6,258
| +66% | +$230K | 0.08% | 277 |
|
|
2015
Q1 | $343K | Buy |
9,500
+7,900
| +494% | +$211K | 0.05% | 465 |
|
|
2014
Q4 | $36K | Buy |
+1,600
| New | +$37.2K | 0.01% | 1511 |
|
|
2014
Q3 | – | Sell |
-7,600
| Closed | -$191K | – | 2279 |
|
|
2014
Q2 | $191K | Buy |
+7,600
| New | +$180K | 0.03% | 764 |
|
|
2014
Q1 | – | Sell |
-10,650
| Closed | -$250K | – | 2222 |
|
|
2013
Q4 | $277K | Buy |
10,650
+1,150
| +12% | +$28.1K | 0.05% | 524 |
|
|
2013
Q3 | $238K | Buy |
+9,500
| New | +$213K | 0.04% | 484 |
|
Other funds holding PNK
Prelude Capital Management's PNK Position: Q4 2018 in Review
Prelude Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 334,318 shares — an estimated $11.3M sold.
Prelude Capital Management first reported a position in PNK in Q3 2013 and held it in 14 quarters. The position peaked at $11.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- Prelude Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- Prelude Capital Management sold 334,318 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $11.3M.
- Prelude Capital Management first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and held it in 14 quarters.
- Prelude Capital Management's Pinnacle Entertainment Inc. position peaked at $11.3M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.