PCM
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Pentwater Capital Management’s McDonald's MCD Stock Holding History

Pentwater Capital Management’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,600
Closed -$849K – 232
2020
Q2 		$849K Buy
4,600
+2,600
+130% +$477K 0.02% 116
2020
Q1 		$331K Buy
+2,000
New +$394K 0.01% 114

Other funds holding MCD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pentwater Capital Management's MCD Position: Q3 2020 in Review

Pentwater Capital Management sold out of McDonald's (MCD) in Q3 2020, closing a stake of 4,600 shares — an estimated $849K sold.

Pentwater Capital Management first reported a position in MCD in Q1 2020 and held it in 2 quarters. The position peaked at $849K in Q2 2020. 2,278 funds tracked by Wall St. Rank hold MCD as of Q3 2020.

  • Pentwater Capital Management reported no remaining McDonald's position as of Q3 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 4,600 McDonald's shares in Q3 2020, an estimated $849K.
  • Pentwater Capital Management first reported a position in McDonald's in Q1 2020 and held it in 2 quarters.
  • Pentwater Capital Management's McDonald's position peaked at $849K in Q2 2020.
  • 2,278 funds tracked by Wall St. Rank held McDonald's as of Q3 2020.

Based on Pentwater Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.