Pentwater Capital Management’s Dayforce DAY Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$379M	Buy
2020 Q1	–	Sell
2019 Q4	$2.44M	Buy
2019 Q3	$1.73M	Sell
2019 Q2	$2.75M	Sell
2019 Q1	$5.34M	Buy
2018 Q4	$1.41M	Buy
2018 Q3	$672K	Sell
2018 Q2	$830K	Buy