PINS β€” PINTEREST INC

Ownership history in Freestone Grove Partners LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners 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
0.58% (2025 Q3)
πŸ“Š Avg. % of fund
0.36%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Freestone Grove Partners LP Γ— PINS AI Analytics

πŸ“‰ Freestone Grove Partners LP underperformed the S&P 500 by –27.0% annually on this PINS position. Average cost basis: $33.89. Maximum drawdown during holding period: –10.3%.

πŸ“ˆ Position Alpha vs SPY
-27.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 27.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$33.89
-5.1% 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
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Freestone Grove Partners LP has been actively increasing its PINS allocation β€” a bullish signal from insiders.
Currently 0.58% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,428,053 +917,908 +60.8% 0.58% $78.1M $32.17
2025 Q2 ADDED 1,510,145 +1,223,107 +426.1% 0.41% $54.2M $35.86
2025 Q1 INITIATED 287,038 β€” β€” 0.09% $8.9M $31.00
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