Lonestar Capital Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Lonestar Capital Management’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-698,200	Closed	-$7.89M	–	41
2021 Q4	$7.89M	Sell	698,200 -301,800	-30%	-$3.77M	1.89%	12
2021 Q3	$14.3M	Hold	1,000,000	–	–	1.43%	7
2021 Q2	$19.3M	Sell	1,000,000 -150,000	-13%	-$2.25M	2.84%	4
2021 Q1	$12.3M	Buy	1,150,000 +50,000	+5%	+$547K	2.51%	6
2020 Q4	$11.7M	Buy	+1,100,000	New	+$10.4M	2%	6

Other funds holding TEN

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Lonestar Capital Management's TEN Position: Q1 2022 in Review

Lonestar Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2022, closing a stake of 698,200 shares — an estimated $7.89M sold.

Lonestar Capital Management first reported a position in TEN in Q4 2020 and held it in 5 quarters. The position peaked at $19.3M in Q2 2021. 218 funds tracked by Wall St. Rank hold TEN as of Q1 2022.

Lonestar Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2022 after selling out during the quarter.
Lonestar Capital Management sold 698,200 Tenneco Inc. Class A Voting Common Stock shares in Q1 2022, an estimated $7.89M.
Lonestar Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2020 and held it in 5 quarters.
Lonestar Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $19.3M in Q2 2021.
218 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2022.

Based on Lonestar Capital Management's 13F filing for Q1 2022, filed 16 May 2022.