Pentwater Capital Management’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,000	Closed	-$431K	–	238
2020 Q3	$431K	Hold	8,000	–	–	0.01%	188
2020 Q2	$394K	Hold	8,000	–	–	0.01%	132
2020 Q1	$353K	Buy	+8,000	New	+$522K	0.01%	112
2016 Q2	–	Sell	-55,000	Closed	-$6.92M	–	105
2016 Q1	$6.86M	Buy	55,000 +25,000	+83%	+$2.97M	0.05%	67
2015 Q4	$3.75M	Buy	+30,000	New	+$3.63M	0.03%	89

Other funds holding BUD

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Pentwater Capital Management sold out of AB InBev (BUD) in Q4 2020, closing a stake of 8,000 shares — an estimated $431K sold.

Pentwater Capital Management first reported a position in BUD in Q4 2015 and held it in 5 quarters. The position peaked at $6.86M in Q1 2016. 526 funds tracked by Wall St. Rank hold BUD as of Q4 2020.

Pentwater Capital Management reported no remaining AB InBev position as of Q4 2020 after selling out during the quarter.
Pentwater Capital Management sold 8,000 AB InBev shares in Q4 2020, an estimated $431K.
Pentwater Capital Management first reported a position in AB InBev in Q4 2015 and held it in 5 quarters.
Pentwater Capital Management's AB InBev position peaked at $6.86M in Q1 2016.
526 funds tracked by Wall St. Rank held AB InBev as of Q4 2020.

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