Pentwater Capital Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,000	Closed	-$2.4M	–	117
2022 Q1	$2.4M	Hold	15,000	–	–	0.03%	72
2021 Q4	$2.59M	Buy	+15,000	New	+$2.59M	0.03%	83