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PNST

Centiva Capital’s Pinstripes Holdings, Inc. PNST Stock Holding History

Centiva Capital’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
-76,100
Closed -$801K – 2324
2023
Q3 		$801K Hold
76,100
– – 0.02% 746
2023
Q2 		$791K Buy
76,100
+37,237
+96% +$385K 0.02% 652
2023
Q1 		$404K Hold
38,863
– – 0.01% 932
2022
Q4 		$397K Hold
38,863
– – 0.01% 847
2022
Q3 		$388K Sell
38,863
-2,048
-5% -$20.4K 0.01% 963
2022
Q2 		$407K Buy
+40,911
New +$407K 0.01% 1013

Other funds holding PNST

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Centiva Capital's PNST Position: Q4 2023 in Review

Centiva Capital sold out of Pinstripes Holdings, Inc. (PNST) in Q4 2023, closing a stake of 76,100 shares — an estimated $801K sold.

Centiva Capital first reported a position in PNST in Q2 2022 and held it in 6 quarters. The position peaked at $801K in Q3 2023. 10 funds tracked by Wall St. Rank hold PNST as of Q4 2023.

  • Centiva Capital reported no remaining Pinstripes Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 76,100 Pinstripes Holdings, Inc. shares in Q4 2023, an estimated $801K.
  • Centiva Capital first reported a position in Pinstripes Holdings, Inc. in Q2 2022 and held it in 6 quarters.
  • Centiva Capital's Pinstripes Holdings, Inc. position peaked at $801K in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.