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

Walleye Capital’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
2024 Q1	–	Sell	-40,000	Closed	-$436K	–	6010
2023 Q4	$436K	Sell	40,000 -216,000	-84%	-$2.29M	﹤0.01%	3058
2023 Q3	$2.7M	Hold	256,000	–	–	0.01%	1500
2023 Q2	$2.66M	Buy	+256,000	New	+$2.65M	0.01%	1130

Other funds holding PNST

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Walleye Capital's PNST Position: Q1 2024 in Review

Walleye Capital sold out of Pinstripes Holdings, Inc. (PNST) in Q1 2024, closing a stake of 40,000 shares — an estimated $436K sold.

Walleye Capital first reported a position in PNST in Q2 2023 and held it in 3 quarters. The position peaked at $2.7M in Q3 2023. 44 funds tracked by Wall St. Rank hold PNST as of Q1 2024.

Walleye Capital reported no remaining Pinstripes Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 40,000 Pinstripes Holdings, Inc. shares in Q1 2024, an estimated $436K.
Walleye Capital first reported a position in Pinstripes Holdings, Inc. in Q2 2023 and held it in 3 quarters.
Walleye Capital's Pinstripes Holdings, Inc. position peaked at $2.7M in Q3 2023.
44 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.