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PINNACLE ENTERTAINMENT INC

PNK-OLD

PINNACLE ENTERTAINMENT INC

PINNACLE ENTERTAINMENT INC historical holders

total: 1

Third Avenue Management PINNACLE ENTERTAINMENT INC transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2014 Q3
Held for:
2 quarters
Latest activity:
2015 Q1
Third Avenue Management has been an institutional investor in PINNACLE ENTERTAINMENT INC (PNK-OLD) since 2014 Q3. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired PNK-OLD in 2014 Q3, initially purchasing 255,200 shares. Since the initial investment, Third Avenue Management has made 1 more transaction in this position.

When did Third Avenue Management exit their PNK-OLD position?

Third Avenue Management no longer holds PINNACLE ENTERTAINMENT INC (PNK-OLD). They sold off their entire position in 2015 Q1, closing out an investment that began in 2014 Q3.

When did Third Avenue Management first invest in PNK-OLD?

Third Avenue Management first invested in PINNACLE ENTERTAINMENT INC (PNK-OLD) in 2014 Q3 at the reported quarter-end price of $25.09 per share, acquiring 255,200 shares in their initial purchase.

What is Third Avenue Management's average cost basis for PNK-OLD?

Based on historical transaction data, Third Avenue Management's estimated cost basis for PINNACLE ENTERTAINMENT INC (PNK-OLD) is approximately $25.09 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$25.09
Weighted AVG sell price:
$22.25

PNK-OLD transactions history by Third Avenue Management

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q1
0.00%
$22.25
-100% (-255,200)
2014 Q3
0.13%
$25.09
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.