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Pentwater Capital Management’s Karat Packaging KRT Stock Holding History

Pentwater Capital Management’s Portfolio KRT Stock Details KRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,500
Closed -$255K – 259
2021
Q2 		$255K Buy
+12,500
New +$238K ﹤0.01% 276

Other funds holding KRT

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PI
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American Century Companies
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 KRT Position: Q3 2021 in Review

Pentwater Capital Management sold out of Karat Packaging (KRT) in Q3 2021, closing a stake of 12,500 shares — an estimated $255K sold.

Pentwater Capital Management first reported a position in KRT in Q2 2021 and held it in 1 quarter. The position peaked at $255K in Q2 2021. 35 funds tracked by Wall St. Rank hold KRT as of Q3 2021.

  • Pentwater Capital Management reported no remaining Karat Packaging position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 12,500 Karat Packaging shares in Q3 2021, an estimated $255K.
  • Pentwater Capital Management first reported a position in Karat Packaging in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Karat Packaging position peaked at $255K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Karat Packaging as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.