Point Break Capital Management’s Pinterest PINS Stock Holding History

Point Break Capital Management’s Portfolio PINS Stock Details PINS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.62M	Hold	50,000	–	–	1.9%	12
2024 Q2	$2.2M	Hold	50,000	–	–	2.39%	11
2024 Q1	$1.73M	Hold	50,000	–	–	1.84%	10
2023 Q4	$1.85M	Hold	50,000	–	–	1.47%	5
2023 Q3	$1.35M	Hold	50,000	–	–	1.3%	6
2023 Q2	$1.37M	Hold	50,000	–	–	0.46%	5
2023 Q1	$1.36M	Hold	50,000	–	–	0.44%	5
2022 Q4	$1.21M	Hold	50,000	–	–	0.72%	3
2022 Q3	$1.17M	Hold	50,000	–	–	0.55%	4
2022 Q2	$908K	Hold	50,000	–	–	0.22%	7
2022 Q1	$1.23M	Sell	50,000 -1,119	-2%	-$30.6K	0.11%	8
2021 Q4	$1.86M	Buy	51,119 +5,485	+12%	+$244K	0.08%	14
2021 Q3	$2.33M	Hold	45,634	–	–	0.05%	20
2021 Q2	$3.6M	Buy	+45,634	New	+$3.18M	0.13%	14
2021 Q1	–	Sell	-41,485	Closed	-$2.73M	–	42
2020 Q4	$2.73M	Sell	41,485 -18,515	-31%	-$1.11M	0.38%	14
2020 Q3	$2.49M	Hold	60,000	–	–	0.46%	14
2020 Q2	$1.33M	Hold	60,000	–	–	0.53%	10
2020 Q1	$926K	Hold	60,000	–	–	0.92%	9
2019 Q4	$1.12M	Buy	+60,000	New	+$1.3M	0.18%	12

Other funds holding PINS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point Break Capital Management's PINS Position: Q3 2024 in Review

Point Break Capital Management held its Pinterest (PINS) position steady in Q3 2024 at 50,000 shares worth $1.62M. The position accounts for 1.9% of the portfolio, ranked #12.

Point Break Capital Management first reported a position in PINS in Q4 2019 and has held it in 19 quarters since. The position peaked at $3.6M in Q2 2021. 738 funds tracked by Wall St. Rank hold PINS as of Q3 2024.

Point Break Capital Management held 50,000 shares of Pinterest worth $1.62M as of Q3 2024.
Point Break Capital Management left its Pinterest share count unchanged in Q3 2024.
Pinterest made up 1.9% of Point Break Capital Management's portfolio in Q3 2024, its #12 holding.
Point Break Capital Management first reported a position in Pinterest in Q4 2019 and has held it in 19 quarters since.
Point Break Capital Management's Pinterest position peaked at $3.6M in Q2 2021.
738 funds tracked by Wall St. Rank held Pinterest as of Q3 2024.

Based on Point Break Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.