KC
PNST

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

Kepos 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
2024
Q4 		– Sell
-75,000
Closed -$58K – 235
2024
Q3 		$58K Buy
+75,000
New +$142K 0.03% 154
2023
Q4 		– Sell
-86,500
Closed -$916K – 274
2023
Q3 		$916K Hold
86,500
– – 0.16% 73
2023
Q2 		$900K Buy
+86,500
New +$895K 0.16% 89

Other funds holding PNST

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Kepos Capital's PNST Position: Q4 2024 in Review

Kepos Capital sold out of Pinstripes Holdings, Inc. (PNST) in Q4 2024, closing a stake of 75,000 shares — an estimated $58K sold.

Kepos Capital first reported a position in PNST in Q2 2023 and held it in 3 quarters. The position peaked at $916K in Q3 2023. 44 funds tracked by Wall St. Rank hold PNST as of Q4 2024.

  • Kepos Capital reported no remaining Pinstripes Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 75,000 Pinstripes Holdings, Inc. shares in Q4 2024, an estimated $58K.
  • Kepos Capital first reported a position in Pinstripes Holdings, Inc. in Q2 2023 and held it in 3 quarters.
  • Kepos Capital's Pinstripes Holdings, Inc. position peaked at $916K in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.