PINS β€” PINTEREST INC

Ownership history in Arvin Capital Management LP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Arvin Capital Management LP reported a position in PINTEREST INC (PINS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.61% (2025 Q2)
πŸ“Š Avg. % of fund
2.43%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Arvin Capital Management LP Γ— PINS AI Analytics

πŸ“‰ Arvin Capital Management LP underperformed the S&P 500 by –18.0% annually on this PINS position. Timing score: 67% (2/3 decisions correct). Average cost basis: $31.61. Maximum drawdown during holding period: –10.3%.

πŸ“ˆ Position Alpha vs SPY
-18.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.0% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$31.61
+1.8% vs current ($32.17)

Best entry: $31.00 (2025 Q1)  Β·  Worst: $35.86 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–10.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PINS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 351,554 +175,754 +100.0% 2.04% $11.3M $32.17
2025 Q2 REDUCED 175,800 -315,200 -64.2% 1.29% $6.3M $35.86
2025 Q2 ADDED 491,000 +41,000 +9.1% 3.61% $17.6M $35.86
2025 Q1 INITIATED 450,000 β€” β€” 2.78% $13.9M $31.00
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