CSS
PNST

Cubist Systematic Strategies’s Pinstripes Holdings, Inc. PNST Stock Holding History

Cubist Systematic Strategies’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
2022
Q3 		– Sell
-42,700
Closed -$425K – 4799
2022
Q2 		$425K Buy
+42,700
New +$425K ﹤0.01% 3181

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
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
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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Cubist Systematic Strategies's PNST Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Pinstripes Holdings, Inc. (PNST) in Q3 2022, closing a stake of 42,700 shares — an estimated $425K sold.

Cubist Systematic Strategies first reported a position in PNST in Q2 2022 and held it in 1 quarter. The position peaked at $425K in Q2 2022. 53 funds tracked by Wall St. Rank hold PNST as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Pinstripes Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 42,700 Pinstripes Holdings, Inc. shares in Q3 2022, an estimated $425K.
  • Cubist Systematic Strategies first reported a position in Pinstripes Holdings, Inc. in Q2 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Pinstripes Holdings, Inc. position peaked at $425K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.