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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
2023
Q4 		– Sell
-504,600
Closed -$5.56M – 123
2023
Q3 		$5.56M Sell
504,600
-21,800
-4% -$270K 0.03% 69
2023
Q2 		$5.93M Sell
526,400
-4,000,000
-88% -$53.6M 0.04% 75
2023
Q1 		$80.5M Buy
4,526,400
+3,776,400
+504% +$83.9M 0.78% 28
2022
Q4 		$18.4M Hold
750,000
– – 0.32% 43
2022
Q3 		$17.2M Hold
750,000
– – 0.19% 59
2022
Q2 		$16.4M Buy
+750,000
New +$16.9M 0.19% 67

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
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.