Pentwater Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,420,000	Closed	-$133M	–	212
2022 Q2	$133M	Buy	5,420,000 +498,579	+10%	+$12.2M	1.56%	18
2022 Q1	$120M	Buy	+4,921,421	New	+$97.8M	1.43%	20
2018 Q4	–	Sell	-10,000	Closed	-$152K	–	165
2018 Q3	$152K	Buy	+10,000	New	+$167K	﹤0.01%	139

Pentwater Capital Management's CNR Position: Q3 2022 in Review

Pentwater Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 5,420,000 shares — an estimated $133M sold.

Pentwater Capital Management first reported a position in CNR in Q3 2018 and held it in 3 quarters. The position peaked at $133M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

Pentwater Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
Pentwater Capital Management sold 5,420,000 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $133M.
Pentwater Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q3 2018 and held it in 3 quarters.
Pentwater Capital Management's Cornerstone Building Brands, Inc. position peaked at $133M in Q2 2022.
0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.