State Street’s Pinstripes Holdings, Inc. PNST Stock Holding History

State Street’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 Q3	–	Sell	-25,900	Closed	-$269K	–	4603
2023 Q2	$269K	Buy	25,900 +3,000	+13%	+$31K	﹤0.01%	3917
2023 Q1	$238K	Sell	22,900 -3,200	-12%	-$33.1K	﹤0.01%	4013
2022 Q4	$266K	Buy	26,100 +2,300	+10%	+$23.2K	﹤0.01%	3996
2022 Q3	$238K	Buy	23,800 +5,400	+29%	+$53.9K	﹤0.01%	4068
2022 Q2	$183K	Buy	+18,400	New	+$183K	﹤0.01%	4247

Other funds holding PNST

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

State Street's PNST Position: Q3 2023 in Review

State Street sold out of Pinstripes Holdings, Inc. (PNST) in Q3 2023, closing a stake of 25,900 shares — an estimated $269K sold.

State Street first reported a position in PNST in Q2 2022 and held it in 5 quarters. The position peaked at $269K in Q2 2023. 24 funds tracked by Wall St. Rank hold PNST as of Q3 2023.

State Street reported no remaining Pinstripes Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
State Street sold 25,900 Pinstripes Holdings, Inc. shares in Q3 2023, an estimated $269K.
State Street first reported a position in Pinstripes Holdings, Inc. in Q2 2022 and held it in 5 quarters.
State Street's Pinstripes Holdings, Inc. position peaked at $269K in Q2 2023.
24 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.