RCM
PNST

Robinson Capital Management’s Pinstripes Holdings, Inc. PNST Stock Holding History

Robinson Capital Management’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
Q1 		– Sell
-29,388
Closed -$320K – 202
2023
Q4 		$320K Sell
29,388
-1,970
-6% -$20.9K 0.11% 108
2023
Q3 		$331K Sell
31,358
-30,892
-50% -$324K 0.15% 117
2023
Q2 		$647K Buy
+62,250
New +$644K 0.29% 71

Other funds holding PNST

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Robinson Capital Management's PNST Position: Q1 2024 in Review

Robinson Capital Management sold out of Pinstripes Holdings, Inc. (PNST) in Q1 2024, closing a stake of 29,388 shares — an estimated $320K sold.

Robinson Capital Management first reported a position in PNST in Q2 2023 and held it in 3 quarters. The position peaked at $647K in Q2 2023. 44 funds tracked by Wall St. Rank hold PNST as of Q1 2024.

  • Robinson Capital Management reported no remaining Pinstripes Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Robinson Capital Management sold 29,388 Pinstripes Holdings, Inc. shares in Q1 2024, an estimated $320K.
  • Robinson Capital Management first reported a position in Pinstripes Holdings, Inc. in Q2 2023 and held it in 3 quarters.
  • Robinson Capital Management's Pinstripes Holdings, Inc. position peaked at $647K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.