AA
PNST

AQR Arbitrage’s Pinstripes Holdings, Inc. PNST Stock Holding History

AQR Arbitrage’s Portfolio PNST Stock Details PNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,000
Closed -$76.7K – 522
2024
Q3 		$76.7K Hold
100,000
– – ﹤0.01% 363
2024
Q2 		$275K Hold
100,000
– – 0.01% 335
2024
Q1 		$325K Hold
100,000
– – 0.01% 323
2023
Q4 		$0 Sell
100,000
-300,000
-75% -$3.18M ﹤0.01% 731
2023
Q3 		$4.21M Hold
400,000
– – 0.19% 134
2023
Q2 		$4.16M Sell
400,000
-560,223
-58% -$5.79M 0.18% 146
2023
Q1 		$9.99M Buy
960,223
+45,244
+5% +$467K 0.31% 94
2022
Q4 		$9.34M Hold
914,979
– – 0.24% 119
2022
Q3 		$9.14M Sell
914,979
-85,014
-9% -$848K 0.2% 125
2022
Q2 		$9.96M Buy
+999,993
New +$9.95M 0.22% 114

Other funds holding PNST

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage's PNST Position: Q4 2024 in Review

AQR Arbitrage sold out of Pinstripes Holdings, Inc. (PNST) in Q4 2024, closing a stake of 100,000 shares — an estimated $76.7K sold.

AQR Arbitrage first reported a position in PNST in Q2 2022 and held it in 10 quarters. The position peaked at $9.99M in Q1 2023. 44 funds tracked by Wall St. Rank hold PNST as of Q4 2024.

  • AQR Arbitrage reported no remaining Pinstripes Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 100,000 Pinstripes Holdings, Inc. shares in Q4 2024, an estimated $76.7K.
  • AQR Arbitrage first reported a position in Pinstripes Holdings, Inc. in Q2 2022 and held it in 10 quarters.
  • AQR Arbitrage's Pinstripes Holdings, Inc. position peaked at $9.99M in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.