Barclays

Barclays’s Pinstripes Holdings, Inc. PNST Stock Holding History

Barclays’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
2023 Q4	–	Sell	-50,000	Closed	-$527K	–	5376
2023 Q3	$527K	Hold	50,000	–	–	﹤0.01%	2780
2023 Q2	$520K	Buy	+50,000	New	+$517K	﹤0.01%	2734

Other funds holding PNST

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Global Retirement Partners San Rafael, California $5.64B AUM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Barclays's PNST Position: Q4 2023 in Review

Barclays sold out of Pinstripes Holdings, Inc. (PNST) in Q4 2023, closing a stake of 50,000 shares — an estimated $527K sold.

Barclays first reported a position in PNST in Q2 2023 and held it in 2 quarters. The position peaked at $527K in Q3 2023. 10 funds tracked by Wall St. Rank hold PNST as of Q4 2023.

Barclays reported no remaining Pinstripes Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Barclays sold 50,000 Pinstripes Holdings, Inc. shares in Q4 2023, an estimated $527K.
Barclays first reported a position in Pinstripes Holdings, Inc. in Q2 2023 and held it in 2 quarters.
Barclays's Pinstripes Holdings, Inc. position peaked at $527K in Q3 2023.
10 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.