Pentwater Capital Management’s First Horizon FHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$283K	–	109
2023 Q4	$283K	Sell	20,000 -504,600	-96%	-$6.08M	﹤0.01%	105
2023 Q3	$5.78M	Sell	524,600 -26,800	-5%	-$332K	0.03%	68
2023 Q2	$6.21M	Sell	551,400 -4,748,600	-90%	-$63.6M	0.04%	71
2023 Q1	$94.2M	Buy	5,300,000 +1,150,000	+28%	+$25.6M	0.91%	23
2022 Q4	$102M	Buy	4,150,000 +105,000	+3%	+$2.54M	1.78%	11
2022 Q3	$92.6M	Buy	4,045,000 +175,000	+5%	+$3.98M	1.04%	24
2022 Q2	$84.6M	Buy	3,870,000 +1,025,000	+36%	+$23M	0.99%	23
2022 Q1	$66.8M	Buy	+2,845,000	New	+$56.7M	0.8%	32

Other funds holding FHN

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pentwater Capital Management's FHN Position: Q1 2024 in Review

Pentwater Capital Management sold out of First Horizon (FHN) in Q1 2024, closing a stake of 20,000 shares — an estimated $283K sold.

Pentwater Capital Management first reported a position in FHN in Q1 2022 and held it in 8 quarters. The position peaked at $102M in Q4 2022. 540 funds tracked by Wall St. Rank hold FHN as of Q1 2024.

Pentwater Capital Management reported no remaining First Horizon position as of Q1 2024 after selling out during the quarter.
Pentwater Capital Management sold 20,000 First Horizon shares in Q1 2024, an estimated $283K.
Pentwater Capital Management first reported a position in First Horizon in Q1 2022 and held it in 8 quarters.
Pentwater Capital Management's First Horizon position peaked at $102M in Q4 2022.
540 funds tracked by Wall St. Rank held First Horizon as of Q1 2024.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.