PCM
IRBT

Pentwater Capital Management’s iRobot IRBT Stock Holding History

Pentwater Capital Management’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-360,000
Closed -$3.15M – 104
2024
Q1 		$3.15M Buy
360,000
+83,800
+30% +$1.35M 0.03% 63
2023
Q4 		$10.7M Buy
276,200
+35,000
+15% +$1.25M 0.12% 58
2023
Q3 		$9.14M Buy
241,200
+200,000
+485% +$8.03M 0.05% 55
2023
Q2 		$1.86M Buy
+41,200
New +$1.64M 0.01% 93

Other funds holding IRBT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pentwater Capital Management's IRBT Position: Q2 2024 in Review

Pentwater Capital Management sold out of iRobot (IRBT) in Q2 2024, closing a stake of 8,497 shares — an estimated $74.4K sold.

Pentwater Capital Management first reported a position in IRBT in Q2 2023 and held it in 4 quarters. The position peaked at $7.2M in Q3 2023. 169 funds tracked by Wall St. Rank hold IRBT as of Q2 2024.

  • Pentwater Capital Management reported no remaining iRobot position as of Q2 2024 after selling out during the quarter.
  • Pentwater Capital Management sold 8,497 iRobot shares in Q2 2024, an estimated $74.4K.
  • Pentwater Capital Management first reported a position in iRobot in Q2 2023 and held it in 4 quarters.
  • Pentwater Capital Management's iRobot position peaked at $7.2M in Q3 2023.
  • 169 funds tracked by Wall St. Rank held iRobot as of Q2 2024.

Based on Pentwater Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.