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Pentwater Capital Management’s Brilliant Earth BRLT Stock Holding History

Pentwater Capital Management’s Portfolio BRLT Stock Details BRLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,500
Closed -$302K – 216
2021
Q3 		$302K Buy
+22,500
New +$325K ﹤0.01% 222

Other funds holding BRLT

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM

Pentwater Capital Management's BRLT Position: Q4 2021 in Review

Pentwater Capital Management sold out of Brilliant Earth (BRLT) in Q4 2021, closing a stake of 22,500 shares — an estimated $302K sold.

Pentwater Capital Management first reported a position in BRLT in Q3 2021 and held it in 1 quarter. The position peaked at $302K in Q3 2021. 50 funds tracked by Wall St. Rank hold BRLT as of Q4 2021.

  • Pentwater Capital Management reported no remaining Brilliant Earth position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 22,500 Brilliant Earth shares in Q4 2021, an estimated $302K.
  • Pentwater Capital Management first reported a position in Brilliant Earth in Q3 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Brilliant Earth position peaked at $302K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Brilliant Earth as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.