Pentwater Capital Management’s Nerdy NRDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-2,113
Closed -$315K – 262
2021
Q2
$315K Buy
2,113
+113
+6% +$17.1K ﹤0.01% 271
2021
Q1
$297K Buy
+2,000
New +$327K ﹤0.01% 313

Other funds holding NRDY

Pentwater Capital Management's NRDY Position: Q3 2021 in Review

Pentwater Capital Management sold out of Nerdy (NRDY) in Q3 2021, closing a stake of 2,113 shares — an estimated $315K sold.

Pentwater Capital Management first reported a position in NRDY in Q1 2021 and held it in 2 quarters. The position peaked at $315K in Q2 2021. 50 funds tracked by Wall St. Rank hold NRDY as of Q3 2021.

  • Pentwater Capital Management reported no remaining Nerdy position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 2,113 Nerdy shares in Q3 2021, an estimated $315K.
  • Pentwater Capital Management first reported a position in Nerdy in Q1 2021 and held it in 2 quarters.
  • Pentwater Capital Management's Nerdy position peaked at $315K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Nerdy as of Q3 2021.

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