Pentwater Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,600,000	Closed	-$198M	–	159
2023 Q2	$198M	Buy	3,600,000 +425,000	+13%	+$23.6M	1.36%	13
2023 Q1	$178M	Buy	3,175,000 +2,575,000	+429%	+$144M	1.73%	14
2022 Q4	$33.6M	Buy	+600,000	New	+$29.7M	0.59%	35
2021 Q1	–	Sell	-4,500	Closed	-$238K	–	394
2020 Q4	$238K	Buy	+4,500	New	+$181K	﹤0.01%	220

Other funds holding AJRD

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Pentwater Capital Management's AJRD Position: Q3 2023 in Review

Pentwater Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 3,600,000 shares — an estimated $198M sold.

Pentwater Capital Management first reported a position in AJRD in Q4 2020 and held it in 4 quarters. The position peaked at $198M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Pentwater Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Pentwater Capital Management sold 3,600,000 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $198M.
Pentwater Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 4 quarters.
Pentwater Capital Management's Aerojet Rocketdyne Holdings position peaked at $198M in Q2 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.