SIM
PNK

Spark Investment Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Spark Investment 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
Q4 		– Sell
-73,100
Closed -$2.46M – 898
2018
Q3 		$2.46M Sell
73,100
-390,300
-84% -$13.2M 0.14% 218
2018
Q2 		$15.6M Sell
463,400
-122,200
-21% -$3.99M 0.92% 11
2018
Q1 		$17.7M Buy
585,600
+36,700
+7% +$1.15M 1.13% 7
2017
Q4 		$18M Buy
548,900
+115,300
+27% +$3.21M 0.96% 10
2017
Q3 		$9.24M Buy
433,600
+82,300
+23% +$1.62M 0.5% 40
2017
Q2 		$6.94M Buy
351,300
+222,100
+172% +$4.46M 0.43% 51
2017
Q1 		$2.52M Buy
+129,200
New +$2.13M 0.16% 210
2016
Q2 		– Sell
-65,200
Closed -$2.29M – 907
2016
Q1 		$2.29M Buy
65,200
+100
+0.2% +$3.02K 0.23% 137
2015
Q4 		$2.02M Hold
65,100
– – 0.26% 120
2015
Q3 		$2.2M Buy
65,100
+46,500
+250% +$1.76M 0.29% 100
2015
Q2 		$693K Buy
+18,600
New +$684K 0.1% 291

Other funds holding PNK

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Spark Investment Management's PNK Position: Q4 2018 in Review

Spark Investment Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 73,100 shares — an estimated $2.46M sold.

Spark Investment Management first reported a position in PNK in Q2 2015 and held it in 11 quarters. The position peaked at $18M in Q4 2017. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • Spark Investment Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 73,100 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $2.46M.
  • Spark Investment Management first reported a position in Pinnacle Entertainment Inc. in Q2 2015 and held it in 11 quarters.
  • Spark Investment Management's Pinnacle Entertainment Inc. position peaked at $18M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.