QL
PNST

Quarry LP’s Pinstripes Holdings, Inc. PNST Stock Holding History

Quarry LP’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
-288,087
Closed -$3.05M – 1654
2023
Q3 		$3.05M Buy
288,087
+29,408
+11% +$309K 0.71% 29
2023
Q2 		$2.69M Buy
+258,679
New +$2.68M 0.88% 32

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

Quarry LP's PNST Position: Q4 2023 in Review

Quarry LP sold out of Pinstripes Holdings, Inc. (PNST) in Q4 2023, closing a stake of 288,087 shares — an estimated $3.05M sold.

Quarry LP first reported a position in PNST in Q2 2023 and held it in 2 quarters. The position peaked at $3.05M in Q3 2023. 10 funds tracked by Wall St. Rank hold PNST as of Q4 2023.

  • Quarry LP reported no remaining Pinstripes Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 288,087 Pinstripes Holdings, Inc. shares in Q4 2023, an estimated $3.05M.
  • Quarry LP first reported a position in Pinstripes Holdings, Inc. in Q2 2023 and held it in 2 quarters.
  • Quarry LP's Pinstripes Holdings, Inc. position peaked at $3.05M in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.