VCM
PNST

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

Vivaldi 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
2025
Q1 		– Sell
-217,995
Closed -$95K – 295
2024
Q4 		$95K Hold
217,995
– – 0.01% 281
2024
Q3 		$167K Hold
217,995
– – 0.05% 214
2024
Q2 		$599K Hold
217,995
– – 0.17% 107
2024
Q1 		$654K Hold
217,995
– – 0.19% 106
2023
Q4 		$704K Buy
+217,995
New +$2.31M 0.21% 103

Other funds holding PNST

KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Vivaldi Capital Management's PNST Position: Q1 2025 in Review

Vivaldi Capital Management sold out of Pinstripes Holdings, Inc. (PNST) in Q1 2025, closing a stake of 217,995 shares — an estimated $95K sold.

Vivaldi Capital Management first reported a position in PNST in Q4 2023 and held it in 5 quarters. The position peaked at $704K in Q4 2023. 8 funds tracked by Wall St. Rank hold PNST as of Q1 2025.

  • Vivaldi Capital Management reported no remaining Pinstripes Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 217,995 Pinstripes Holdings, Inc. shares in Q1 2025, an estimated $95K.
  • Vivaldi Capital Management first reported a position in Pinstripes Holdings, Inc. in Q4 2023 and held it in 5 quarters.
  • Vivaldi Capital Management's Pinstripes Holdings, Inc. position peaked at $704K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q1 2025.

Based on Vivaldi Capital Management's 13F filing for Q1 2025, filed 15 May 2025.