Polar Asset Management Partners’s Pinstripes Holdings, Inc. PNST Stock Holding History

Polar Asset Management Partners’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
2025 Q1	–	Sell	-139,900	Closed	-$55.3K	–	802
2024 Q4	$55.3K	Hold	139,900	–	–	﹤0.01%	547
2024 Q3	$107K	Hold	139,900	–	–	﹤0.01%	505
2024 Q2	$0	Hold	139,900	–	–	﹤0.01%	867
2024 Q1	$441K	Sell	139,900 -419,700	-75%	-$1.69M	0.01%	470
2023 Q4	$5.99M	Hold	559,600	–	–	0.1%	181
2023 Q3	$5.89M	Hold	559,600	–	–	0.13%	197
2023 Q2	$5.82M	Hold	559,600	–	–	0.1%	252
2023 Q1	$5.82M	Hold	559,600	–	–	0.09%	309
2022 Q4	$5.71M	Buy	559,600 +84,600	+18%	+$853K	0.07%	388
2022 Q3	$4.75M	Hold	475,000	–	–	0.06%	497
2022 Q2	$4.73M	Hold	475,000	–	–	0.06%	502
2022 Q1	$4.72M	Buy	+475,000	New	+$4.71M	0.05%	460

Other funds holding PNST

KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Polar Asset Management Partners's PNST Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Pinstripes Holdings, Inc. (PNST) in Q1 2025, closing a stake of 139,900 shares — an estimated $55.3K sold.

Polar Asset Management Partners first reported a position in PNST in Q1 2022 and held it in 12 quarters. The position peaked at $5.99M in Q4 2023. 8 funds tracked by Wall St. Rank hold PNST as of Q1 2025.

Polar Asset Management Partners reported no remaining Pinstripes Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 139,900 Pinstripes Holdings, Inc. shares in Q1 2025, an estimated $55.3K.
Polar Asset Management Partners first reported a position in Pinstripes Holdings, Inc. in Q1 2022 and held it in 12 quarters.
Polar Asset Management Partners's Pinstripes Holdings, Inc. position peaked at $5.99M in Q4 2023.
8 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.