Pentwater Capital Management’s Grocery Outlet GO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$738K	–	332
2021 Q1	$738K	Hold	20,000	–	–	0.01%	248
2020 Q4	$785K	Hold	20,000	–	–	0.01%	175
2020 Q3	$786K	Sell	20,000 -5,000	-20%	-$206K	0.01%	169
2020 Q2	$1.02M	Sell	25,000 -4,848	-16%	-$174K	0.02%	103
2020 Q1	$1.02M	Sell	29,848 -5,002	-14%	-$163K	0.02%	85
2019 Q4	$1.13M	Buy	+34,850	New	+$1.12M	0.02%	100
2019 Q3	–	Sell	-30,000	Closed	-$986K	–	189
2019 Q2	$986K	Buy	+30,000	New	+$927K	0.01%	138

Other funds holding GO

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Pentwater Capital Management's GO Position: Q2 2021 in Review

Pentwater Capital Management sold out of Grocery Outlet (GO) in Q2 2021, closing a stake of 20,000 shares — an estimated $738K sold.

Pentwater Capital Management first reported a position in GO in Q2 2019 and held it in 7 quarters. The position peaked at $1.13M in Q4 2019. 200 funds tracked by Wall St. Rank hold GO as of Q2 2021.

Pentwater Capital Management reported no remaining Grocery Outlet position as of Q2 2021 after selling out during the quarter.
Pentwater Capital Management sold 20,000 Grocery Outlet shares in Q2 2021, an estimated $738K.
Pentwater Capital Management first reported a position in Grocery Outlet in Q2 2019 and held it in 7 quarters.
Pentwater Capital Management's Grocery Outlet position peaked at $1.13M in Q4 2019.
200 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.