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

Sculptor Capital’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	-500	Closed	-$5.26K	–	416
2023 Q3	$5.26K	Buy	+500	New	+$5.25K	﹤0.01%	388
2023 Q2	–	Sell	-305,366	Closed	-$3.18M	–	488
2023 Q1	$3.18M	Hold	305,366	–	–	0.07%	167
2022 Q4	$3.12M	Hold	305,366	–	–	0.05%	304
2022 Q3	$3.05M	Hold	305,366	–	–	0.04%	452
2022 Q2	$3.04M	Buy	305,366 +152,676	+100%	+$1.52M	0.03%	489
2022 Q1	$1.52M	Buy	+152,690	New	+$1.51M	0.01%	644

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 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

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

Sculptor Capital's PNST Position: Q4 2023 in Review

Sculptor Capital sold out of Pinstripes Holdings, Inc. (PNST) in Q4 2023, closing a stake of 500 shares — an estimated $5.26K sold.

Sculptor Capital first reported a position in PNST in Q1 2022 and held it in 6 quarters. The position peaked at $3.18M in Q1 2023. 10 funds tracked by Wall St. Rank hold PNST as of Q4 2023.

Sculptor Capital reported no remaining Pinstripes Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 500 Pinstripes Holdings, Inc. shares in Q4 2023, an estimated $5.26K.
Sculptor Capital first reported a position in Pinstripes Holdings, Inc. in Q1 2022 and held it in 6 quarters.
Sculptor Capital's Pinstripes Holdings, Inc. position peaked at $3.18M in Q1 2023.
10 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q4 2023.

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