Pentwater Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-210,000	Closed	-$8.13M	–	231
2022 Q1	$8.13M	Buy	210,000 +173,000	+468%	+$6.59M	0.1%	73
2021 Q4	$1.51M	Buy	+37,000	New	+$1.45M	0.02%	156
2021 Q2	–	Sell	-15,000	Closed	-$489K	–	405
2021 Q1	$489K	Buy	+15,000	New	+$486K	﹤0.01%	287
2020 Q1	–	Sell	-20,000	Closed	-$619K	–	170
2019 Q4	$619K	Buy	+20,000	New	+$615K	0.01%	119

Other funds holding MGP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pentwater Capital Management's MGP Position: Q2 2022 in Review

Pentwater Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 210,000 shares — an estimated $8.13M sold.

Pentwater Capital Management first reported a position in MGP in Q4 2019 and held it in 4 quarters. The position peaked at $8.13M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

Pentwater Capital Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
Pentwater Capital Management sold 210,000 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $8.13M.
Pentwater Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019 and held it in 4 quarters.
Pentwater Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $8.13M in Q1 2022.
1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.