OAC
PNST

OMERS Administration Corp’s Pinstripes Holdings, Inc. PNST Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-10,400
Closed -$33.8K – 1235
2024
Q1 		$33.8K Buy
+10,400
New +$41.8K ﹤0.01% 379
2023
Q2 		– Sell
-40,000
Closed -$416K – 259
2023
Q1 		$416K Hold
40,000
– – 0.01% 139
2022
Q4 		$408K Buy
+40,000
New +$404K 0.01% 152

Other funds holding PNST

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

OMERS Administration Corp's PNST Position: Q2 2024 in Review

OMERS Administration Corp sold out of Pinstripes Holdings, Inc. (PNST) in Q2 2024, closing a stake of 10,400 shares — an estimated $33.8K sold.

OMERS Administration Corp first reported a position in PNST in Q4 2022 and held it in 3 quarters. The position peaked at $416K in Q1 2023. 39 funds tracked by Wall St. Rank hold PNST as of Q2 2024.

  • OMERS Administration Corp reported no remaining Pinstripes Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 10,400 Pinstripes Holdings, Inc. shares in Q2 2024, an estimated $33.8K.
  • OMERS Administration Corp first reported a position in Pinstripes Holdings, Inc. in Q4 2022 and held it in 3 quarters.
  • OMERS Administration Corp's Pinstripes Holdings, Inc. position peaked at $416K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.