Castle Hook Partners’s Pinterest PINS Stock Holding History

Castle Hook Partners’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
2021 Q2	–	Sell	-147,433	Closed	-$10.9M	–	81
2021 Q1	$10.9M	Sell	147,433 -98,840	-40%	-$7.35M	0.99%	26
2020 Q4	$16.2M	Buy	+246,273	New	+$14.8M	0.82%	25
2020 Q2	–	Sell	-683,077	Closed	-$10.5M	–	53
2020 Q1	$10.5M	Buy	+683,077	New	+$13.3M	1.07%	22

Other funds holding PINS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Castle Hook Partners's PINS Position: Q2 2021 in Review

Castle Hook Partners sold out of Pinterest (PINS) in Q2 2021, closing a stake of 147,433 shares — an estimated $10.9M sold.

Castle Hook Partners first reported a position in PINS in Q1 2020 and held it in 3 quarters. The position peaked at $16.2M in Q4 2020. 795 funds tracked by Wall St. Rank hold PINS as of Q2 2021.

Castle Hook Partners reported no remaining Pinterest position as of Q2 2021 after selling out during the quarter.
Castle Hook Partners sold 147,433 Pinterest shares in Q2 2021, an estimated $10.9M.
Castle Hook Partners first reported a position in Pinterest in Q1 2020 and held it in 3 quarters.
Castle Hook Partners's Pinterest position peaked at $16.2M in Q4 2020.
795 funds tracked by Wall St. Rank held Pinterest as of Q2 2021.

Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.