SG Americas Securities’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 |
-514,641
| Closed | -$17.3M | – | 3531 |
|
|
2018
Q3 | $17.3M | Buy |
514,641
+101,132
| +24% | +$3.41M | 0.13% | 151 |
|
|
2018
Q2 | $13.9M | Sell |
413,509
-73,196
| -15% | -$2.39M | 0.13% | 159 |
|
|
2018
Q1 | $14.7M | Buy |
+486,705
| New | +$15.2M | 0.12% | 143 |
|
|
2017
Q4 | – | Sell |
-7,023
| Closed | -$150K | – | 3885 |
|
|
2017
Q3 | $150K | Buy |
+7,023
| New | +$138K | ﹤0.01% | 2843 |
|
|
2017
Q2 | – | Sell |
-14,145
| Closed | -$276K | – | 3702 |
|
|
2017
Q1 | $276K | Buy |
14,145
+1,338
| +10% | +$22.1K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $186K | Sell |
12,807
-6,129
| -32% | -$81.9K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $234K | Sell |
18,936
-3,107
| -14% | -$35.6K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $244K | Buy |
22,043
+261
| +1% | +$5.04K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $765K | Sell |
21,782
-778
| -3% | -$23.5K | 0.01% | 1488 |
|
|
2015
Q4 | $702K | Buy |
22,560
+10,889
| +93% | +$367K | 0.01% | 1381 |
|
|
2015
Q3 | $395K | Sell |
11,671
-8,714
| -43% | -$330K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $760K | Buy |
20,385
+15,236
| +296% | +$560K | 0.01% | 1216 |
|
|
2015
Q1 | $186K | Sell |
5,149
-9,630
| -65% | -$257K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $329K | Buy |
14,779
+8,684
| +142% | +$202K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $153K | Sell |
6,095
-593
| -9% | -$14.5K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $168K | Buy |
+6,688
| New | +$159K | ﹤0.01% | 2127 |
|
|
2014
Q1 | – | Sell |
-5,192
| Closed | -$135K | – | 2909 |
|
|
2013
Q4 | $135K | Sell |
5,192
-10,435
| -67% | -$255K | ﹤0.01% | 2242 |
|
|
2013
Q3 | $391K | Buy |
+15,627
| New | +$350K | ﹤0.01% | 1753 |
|
Other funds holding PNK
SG Americas Securities's PNK Position: Q4 2018 in Review
SG Americas Securities sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 514,641 shares — an estimated $17.3M sold.
SG Americas Securities first reported a position in PNK in Q3 2013 and held it in 18 quarters. The position peaked at $17.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- SG Americas Securities reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- SG Americas Securities sold 514,641 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $17.3M.
- SG Americas Securities first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and held it in 18 quarters.
- SG Americas Securities's Pinnacle Entertainment Inc. position peaked at $17.3M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.