E
PNST

Ergoteles’s Pinstripes Holdings, Inc. PNST Stock Holding History

Ergoteles’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
Q2 		– Sell
-13,500
Closed -$140K – 1614
2023
Q1 		$140K Sell
13,500
-5,000
-27% -$51.6K 0.01% 1069
2022
Q4 		$189K Buy
+18,500
New +$187K 0.01% 1094

Other funds holding PNST

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Ergoteles's PNST Position: Q2 2023 in Review

Ergoteles sold out of Pinstripes Holdings, Inc. (PNST) in Q2 2023, closing a stake of 13,500 shares — an estimated $140K sold.

Ergoteles first reported a position in PNST in Q4 2022 and held it in 2 quarters. The position peaked at $189K in Q4 2022. 24 funds tracked by Wall St. Rank hold PNST as of Q2 2023.

  • Ergoteles reported no remaining Pinstripes Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 13,500 Pinstripes Holdings, Inc. shares in Q2 2023, an estimated $140K.
  • Ergoteles first reported a position in Pinstripes Holdings, Inc. in Q4 2022 and held it in 2 quarters.
  • Ergoteles's Pinstripes Holdings, Inc. position peaked at $189K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.