Pentwater Capital Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Pentwater Capital Management’s Portfolio ADSW Stock Details ADSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,300,560	Closed	-$99.8M	–	290
2020 Q3	$99.8M	Buy	3,300,560 +953,718	+41%	+$28.7M	1.29%	17
2020 Q2	$70.8M	Sell	2,346,842 -1,079,295	-32%	-$34.4M	1.26%	18
2020 Q1	$112M	Buy	3,426,137 +2,426,137	+243%	+$79.5M	1.86%	14
2019 Q4	$32.9M	Sell	1,000,000 -2,350,000	-70%	-$77.1M	0.54%	33
2019 Q3	$109M	Buy	3,350,000 +864,374	+35%	+$28M	1.71%	12
2019 Q2	$79.3M	Buy	+2,485,626	New	+$78.2M	0.85%	28

Pentwater Capital Management's ADSW Position: Q4 2020 in Review

Pentwater Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 3,300,560 shares — an estimated $99.8M sold.

Pentwater Capital Management first reported a position in ADSW in Q2 2019 and held it in 6 quarters. The position peaked at $112M in Q1 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

Pentwater Capital Management reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
Pentwater Capital Management sold 3,300,560 Advanced Disposal Services Inc shares in Q4 2020, an estimated $99.8M.
Pentwater Capital Management first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 6 quarters.
Pentwater Capital Management's Advanced Disposal Services Inc position peaked at $112M in Q1 2020.
0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.