Exos TFP Holdings’s Pinstripes Holdings, Inc. PNST Stock Holding History

Exos TFP Holdings’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	-341,289	Closed	-$3.59M	–	198
2023 Q3	$3.59M	Hold	341,289	–	–	1.94%	4
2023 Q2	$3.55M	Buy	341,289 +217,352	+175%	+$2.25M	1.75%	8
2023 Q1	$1.29M	Buy	123,937 +4,706	+4%	+$48.6K	0.33%	97
2022 Q4	$1.22M	Sell	119,231 -338	-0.3%	-$3.41K	0.34%	87
2022 Q3	$1.19M	Buy	+119,569	New	+$1.19M	0.55%	54

Other funds holding PNST

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Exos TFP Holdings's PNST Position: Q4 2023 in Review

Exos TFP Holdings sold out of Pinstripes Holdings, Inc. (PNST) in Q4 2023, closing a stake of 341,289 shares — an estimated $3.59M sold.

Exos TFP Holdings first reported a position in PNST in Q3 2022 and held it in 5 quarters. The position peaked at $3.59M in Q3 2023. 10 funds tracked by Wall St. Rank hold PNST as of Q4 2023.

Exos TFP Holdings reported no remaining Pinstripes Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 341,289 Pinstripes Holdings, Inc. shares in Q4 2023, an estimated $3.59M.
Exos TFP Holdings first reported a position in Pinstripes Holdings, Inc. in Q3 2022 and held it in 5 quarters.
Exos TFP Holdings's Pinstripes Holdings, Inc. position peaked at $3.59M in Q3 2023.
10 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.