Pentwater Capital Management
ADSW

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 -$100M – 290
2020
Q3 		$100M 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 $100M 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 $100M.
  • 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.