Squarepoint
PNK

Squarepoint’s Pinnacle Entertainment Inc. PNK Stock Holding History

Squarepoint’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
-67,734
Closed -$2.28M – 2451
2018
Q3 		$2.28M Buy
67,734
+9,629
+17% +$325K 0.03% 674
2018
Q2 		$1.96M Buy
58,105
+44
+0.1% +$1.44K 0.03% 632
2018
Q1 		$1.75M Buy
58,061
+27,195
+88% +$851K 0.03% 617
2017
Q4 		$1.01M Buy
30,866
+16,103
+109% +$448K 0.02% 827
2017
Q3 		$315K Buy
14,763
+1,563
+12% +$30.7K 0.01% 1158
2017
Q2 		$261K Buy
+13,200
New +$265K 0.01% 1199
2017
Q1 		– Sell
-10,474
Closed -$152K – 2132
2016
Q4 		$152K Buy
+10,474
New +$140K 0.01% 1538
2016
Q3 		– Sell
-53,532
Closed -$593K – 1408
2016
Q2 		$593K Buy
53,532
+41,727
+353% +$806K 0.04% 514
2016
Q1 		$414K Sell
11,805
-7,025
-37% -$212K 0.03% 696
2015
Q4 		$586K Buy
+18,830
New +$634K 0.06% 458

Other funds holding PNK

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

Squarepoint's PNK Position: Q4 2018 in Review

Squarepoint sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 67,734 shares — an estimated $2.28M sold.

Squarepoint first reported a position in PNK in Q4 2015 and held it in 10 quarters. The position peaked at $2.28M in Q3 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • Squarepoint reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • Squarepoint sold 67,734 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $2.28M.
  • Squarepoint first reported a position in Pinnacle Entertainment Inc. in Q4 2015 and held it in 10 quarters.
  • Squarepoint's Pinnacle Entertainment Inc. position peaked at $2.28M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.