Two Sigma Investments’s Pinstripes Holdings, Inc. PNST Stock Holding History

Two Sigma Investments’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 Q2	–	Sell	-700,000	Closed	-$7.28M	–	3332
2023 Q1	$7.28M	Hold	700,000	–	–	0.02%	728
2022 Q4	$7.15M	Hold	700,000	–	–	0.02%	685
2022 Q3	$6.99M	Hold	700,000	–	–	0.02%	628
2022 Q2	$6.97M	Hold	700,000	–	–	0.02%	638
2022 Q1	$6.95M	Buy	+700,000	New	+$6.94M	0.02%	764

Other funds holding PNST

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

ETH

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

CLG

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

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Two Sigma Investments's PNST Position: Q2 2023 in Review

Two Sigma Investments sold out of Pinstripes Holdings, Inc. (PNST) in Q2 2023, closing a stake of 700,000 shares — an estimated $7.28M sold.

Two Sigma Investments first reported a position in PNST in Q1 2022 and held it in 5 quarters. The position peaked at $7.28M in Q1 2023. 24 funds tracked by Wall St. Rank hold PNST as of Q2 2023.

Two Sigma Investments reported no remaining Pinstripes Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Two Sigma Investments sold 700,000 Pinstripes Holdings, Inc. shares in Q2 2023, an estimated $7.28M.
Two Sigma Investments first reported a position in Pinstripes Holdings, Inc. in Q1 2022 and held it in 5 quarters.
Two Sigma Investments's Pinstripes Holdings, Inc. position peaked at $7.28M in Q1 2023.
24 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.