Pinstripes Holdings, Inc.
PNST
PNST was delisted on the 5th of March, 2025.
24 hedge funds and large institutions have $41.6M invested in Pinstripes Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
11% more capital invested
Capital invested by funds: $37.6M → $41.6M (+$4.02M)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$4.2M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$454K |
| 3 |
QL
Quarry LP
New York
|
+$309K |
| 4 |
VF
Virtu Financial
New York
|
+$118K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$68.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$602K |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$324K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$324K |
| 4 |
State Street
Boston,
Massachusetts
|
-$269K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
State Street
Boston,
Massachusetts
| – | -$269K | -25,900 | Closed |
|
|
KPF
27
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$131K | -12,620 | Closed |
|
PNST Hedge Fund Activity: Q3 2023 in Review
24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pinstripes Holdings, Inc. (PNST) for Q3 2023, worth a combined $41.6M — up 11% from $37.6M a quarter earlier.
Fund positioning in PNST was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Sandia Investment Management, opening a new position worth an estimated $4.2M. The largest seller was CSS LLC, exiting entirely with an estimated $602K sold.
- 24 institutional investors held Pinstripes Holdings, Inc. (PNST) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $41.6M of Pinstripes Holdings, Inc. stock for Q3 2023, up 11% quarter-over-quarter.
- 3 funds opened new Pinstripes Holdings, Inc. positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest Pinstripes Holdings, Inc. buyer in Q3 2023 was Sandia Investment Management, an estimated $4.2M added.
- The largest Pinstripes Holdings, Inc. seller in Q3 2023 was CSS LLC, an estimated $602K sold.
Based on aggregated 13F filings for Q3 2023.