Pentwater Capital Management’s Datadog DDOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,000	Closed	-$591K	–	356
2020 Q4	$591K	Hold	6,000	–	–	0.01%	190
2020 Q3	$613K	Sell	6,000 -6,500	-52%	-$566K	0.01%	178
2020 Q2	$1.09M	Sell	12,500 -21,090	-63%	-$1.28M	0.02%	100
2020 Q1	$1.21M	Buy	33,590 +5,590	+20%	+$230K	0.02%	82
2019 Q4	$1.06M	Buy	28,000 +8,000	+40%	+$288K	0.02%	101
2019 Q3	$678K	Buy	+20,000	New	+$695K	0.01%	122

Other funds holding DDOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCAV

Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Pentwater Capital Management's DDOG Position: Q1 2021 in Review

Pentwater Capital Management sold out of Datadog (DDOG) in Q1 2021, closing a stake of 6,000 shares — an estimated $591K sold.

Pentwater Capital Management first reported a position in DDOG in Q3 2019 and held it in 6 quarters. The position peaked at $1.21M in Q1 2020. 488 funds tracked by Wall St. Rank hold DDOG as of Q1 2021.

Pentwater Capital Management reported no remaining Datadog position as of Q1 2021 after selling out during the quarter.
Pentwater Capital Management sold 6,000 Datadog shares in Q1 2021, an estimated $591K.
Pentwater Capital Management first reported a position in Datadog in Q3 2019 and held it in 6 quarters.
Pentwater Capital Management's Datadog position peaked at $1.21M in Q1 2020.
488 funds tracked by Wall St. Rank held Datadog as of Q1 2021.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.