Pentwater Capital Management’s Dole DOLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-350,000	Closed	-$2.56M	–	132
2022 Q3	$2.56M	Sell	350,000 -350,000	-50%	-$3.11M	0.03%	102
2022 Q2	$5.92M	Sell	700,000 -589,000	-46%	-$6.47M	0.07%	89
2022 Q1	$16M	Buy	1,289,000 +923,000	+252%	+$12.8M	0.19%	59
2021 Q4	$4.88M	Sell	366,000 -953	-0.3%	-$13.3K	0.05%	96
2021 Q3	$6.22M	Buy	+366,953	New	+$5.66M	0.06%	96

Other funds holding DOLE

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Pentwater Capital Management's DOLE Position: Q4 2022 in Review

Pentwater Capital Management sold out of Dole (DOLE) in Q4 2022, closing a stake of 350,000 shares — an estimated $2.56M sold.

Pentwater Capital Management first reported a position in DOLE in Q3 2021 and held it in 5 quarters. The position peaked at $16M in Q1 2022. 76 funds tracked by Wall St. Rank hold DOLE as of Q4 2022.

Pentwater Capital Management reported no remaining Dole position as of Q4 2022 after selling out during the quarter.
Pentwater Capital Management sold 350,000 Dole shares in Q4 2022, an estimated $2.56M.
Pentwater Capital Management first reported a position in Dole in Q3 2021 and held it in 5 quarters.
Pentwater Capital Management's Dole position peaked at $16M in Q1 2022.
76 funds tracked by Wall St. Rank held Dole as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.