Pentwater Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,300,300	Closed	-$65.1M	–	298
2020 Q3	$65.1M	Buy	1,300,300 +679,034	+109%	+$35.4M	0.84%	24
2020 Q2	$30.9M	Sell	621,266 -329,291	-35%	-$14.2M	0.55%	27
2020 Q1	$32.6M	Buy	+950,557	New	+$40.2M	0.54%	35

Other funds holding ETFC

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Pentwater Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 1,300,300 shares — an estimated $65.1M sold.

Pentwater Capital Management first reported a position in ETFC in Q1 2020 and held it in 3 quarters. The position peaked at $65.1M in Q3 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

Pentwater Capital Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
Pentwater Capital Management sold 1,300,300 E*Trade Financial Corporation shares in Q4 2020, an estimated $65.1M.
Pentwater Capital Management first reported a position in E*Trade Financial Corporation in Q1 2020 and held it in 3 quarters.
Pentwater Capital Management's E*Trade Financial Corporation position peaked at $65.1M in Q3 2020.
3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

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