Carlson Capital’s Pinterest PINS Stock Holding History

Carlson Capital’s Portfolio PINS Stock Details PINS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-317,874	Closed	-$13.2M	–	186
2020 Q3	$13.2M	Buy	+317,874	New	+$10.4M	0.39%	85
2020 Q2	–	Sell	-881,619	Closed	-$13.6M	–	223
2020 Q1	$13.6M	Buy	+881,619	New	+$17.2M	0.36%	77

Other funds holding PINS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Carlson Capital's PINS Position: Q4 2020 in Review

Carlson Capital sold out of Pinterest (PINS) in Q4 2020, closing a stake of 317,874 shares — an estimated $13.2M sold.

Carlson Capital first reported a position in PINS in Q1 2020 and held it in 2 quarters. The position peaked at $13.6M in Q1 2020. 760 funds tracked by Wall St. Rank hold PINS as of Q4 2020.

Carlson Capital reported no remaining Pinterest position as of Q4 2020 after selling out during the quarter.
Carlson Capital sold 317,874 Pinterest shares in Q4 2020, an estimated $13.2M.
Carlson Capital first reported a position in Pinterest in Q1 2020 and held it in 2 quarters.
Carlson Capital's Pinterest position peaked at $13.6M in Q1 2020.
760 funds tracked by Wall St. Rank held Pinterest as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.