VI
PNST

Vestcor Inc’s Pinstripes Holdings, Inc. PNST Stock Holding History

Vestcor Inc’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
-60,000
Closed -$624K – 1192
2023
Q1 		$624K Hold
60,000
– – 0.02% 581
2022
Q4 		$613K Hold
60,000
– – 0.02% 611
2022
Q3 		$599K Hold
60,000
– – 0.02% 624
2022
Q2 		$598K Hold
60,000
– – 0.02% 632
2022
Q1 		$596K Buy
+60,000
New +$595K 0.02% 623

Other funds holding PNST

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Walleye Capital
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
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Vestcor Inc's PNST Position: Q2 2023 in Review

Vestcor Inc sold out of Pinstripes Holdings, Inc. (PNST) in Q2 2023, closing a stake of 60,000 shares — an estimated $624K sold.

Vestcor Inc first reported a position in PNST in Q1 2022 and held it in 5 quarters. The position peaked at $624K in Q1 2023. 24 funds tracked by Wall St. Rank hold PNST as of Q2 2023.

  • Vestcor Inc reported no remaining Pinstripes Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 60,000 Pinstripes Holdings, Inc. shares in Q2 2023, an estimated $624K.
  • Vestcor Inc first reported a position in Pinstripes Holdings, Inc. in Q1 2022 and held it in 5 quarters.
  • Vestcor Inc's Pinstripes Holdings, Inc. position peaked at $624K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.