WRBC
PNST

W.R. Berkley Corp’s Pinstripes Holdings, Inc. PNST Stock Holding History

W.R. Berkley Corp’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
-142,682
Closed -$1.5M – 212
2023
Q3 		$1.5M Buy
142,682
+43,252
+43% +$454K 0.1% 146
2023
Q2 		$1.03M Buy
+99,430
New +$1.03M 0.06% 170

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
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
TI
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

W.R. Berkley Corp's PNST Position: Q4 2023 in Review

W.R. Berkley Corp sold out of Pinstripes Holdings, Inc. (PNST) in Q4 2023, closing a stake of 142,682 shares — an estimated $1.5M sold.

W.R. Berkley Corp first reported a position in PNST in Q2 2023 and held it in 2 quarters. The position peaked at $1.5M in Q3 2023. 10 funds tracked by Wall St. Rank hold PNST as of Q4 2023.

  • W.R. Berkley Corp reported no remaining Pinstripes Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 142,682 Pinstripes Holdings, Inc. shares in Q4 2023, an estimated $1.5M.
  • W.R. Berkley Corp first reported a position in Pinstripes Holdings, Inc. in Q2 2023 and held it in 2 quarters.
  • W.R. Berkley Corp's Pinstripes Holdings, Inc. position peaked at $1.5M in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q4 2023.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.