LCS
PNST

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

Levin Capital 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
2023
Q4 		– Sell
-76,088
Closed -$801K – 318
2023
Q3 		$801K Hold
76,088
– – 0.1% 109
2023
Q2 		$791K Buy
+76,088
New +$787K 0.09% 105

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
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
TI
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

Levin Capital Strategies's PNST Position: Q4 2023 in Review

Levin Capital Strategies sold out of Pinstripes Holdings, Inc. (PNST) in Q4 2023, closing a stake of 76,088 shares — an estimated $801K sold.

Levin Capital Strategies first reported a position in PNST in Q2 2023 and held it in 2 quarters. The position peaked at $801K in Q3 2023. 10 funds tracked by Wall St. Rank hold PNST as of Q4 2023.

  • Levin Capital Strategies reported no remaining Pinstripes Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 76,088 Pinstripes Holdings, Inc. shares in Q4 2023, an estimated $801K.
  • Levin Capital Strategies first reported a position in Pinstripes Holdings, Inc. in Q2 2023 and held it in 2 quarters.
  • Levin Capital Strategies'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 Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.