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Pentwater Capital Management’s Nerdy NRDY Stock Holding History

Pentwater Capital Management’s Portfolio NRDY Stock Details NRDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-31,700
Closed -$315K – 262
2021
Q2 		$315K Buy
31,700
+1,700
+6% +$17.2K ﹤0.01% 271
2021
Q1 		$297K Buy
+30,000
New +$327K ﹤0.01% 313

Other funds holding NRDY

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 31,700 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. 51 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 31,700 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.
  • 51 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.