Capstone Investment Advisors
PNST

Capstone Investment Advisors’s Pinstripes Holdings, Inc. PNST Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-440,000
Closed -$4.49M – 1723
2022
Q4 		$4.49M Hold
440,000
– – 0.03% 424
2022
Q3 		$4.4M Hold
440,000
– – 0.03% 442
2022
Q2 		$4.38M Hold
440,000
– – 0.02% 451
2022
Q1 		$4.37M Buy
+440,000
New +$4.36M 0.01% 753

Other funds holding PNST

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Capstone Investment Advisors's PNST Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Pinstripes Holdings, Inc. (PNST) in Q1 2023, closing a stake of 440,000 shares — an estimated $4.49M sold.

Capstone Investment Advisors first reported a position in PNST in Q1 2022 and held it in 4 quarters. The position peaked at $4.49M in Q4 2022. 59 funds tracked by Wall St. Rank hold PNST as of Q1 2023.

  • Capstone Investment Advisors reported no remaining Pinstripes Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 440,000 Pinstripes Holdings, Inc. shares in Q1 2023, an estimated $4.49M.
  • Capstone Investment Advisors first reported a position in Pinstripes Holdings, Inc. in Q1 2022 and held it in 4 quarters.
  • Capstone Investment Advisors's Pinstripes Holdings, Inc. position peaked at $4.49M in Q4 2022.
  • 59 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.