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Pentwater Capital Management’s Levi Strauss LEVI Stock Holding History

Pentwater Capital Management’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-62,500
Closed -$1.3M – 192
2019
Q2 		$1.3M Sell
62,500
-2,500
-4% -$55K 0.01% 126
2019
Q1 		$1.53M Buy
+65,000
New +$1.46M 0.02% 99

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pentwater Capital Management's LEVI Position: Q3 2019 in Review

Pentwater Capital Management sold out of Levi Strauss (LEVI) in Q3 2019, closing a stake of 62,500 shares — an estimated $1.3M sold.

Pentwater Capital Management first reported a position in LEVI in Q1 2019 and held it in 2 quarters. The position peaked at $1.53M in Q1 2019. 128 funds tracked by Wall St. Rank hold LEVI as of Q3 2019.

  • Pentwater Capital Management reported no remaining Levi Strauss position as of Q3 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 62,500 Levi Strauss shares in Q3 2019, an estimated $1.3M.
  • Pentwater Capital Management first reported a position in Levi Strauss in Q1 2019 and held it in 2 quarters.
  • Pentwater Capital Management's Levi Strauss position peaked at $1.53M in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.