PCM
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Pentwater Capital Management’s ODDITY Tech ODD Stock Holding History

Pentwater Capital Management’s Portfolio ODD Stock Details ODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37,500
Closed -$1.63M – 109
2024
Q1 		$1.63M Sell
37,500
-12,500
-25% -$539K 0.02% 78
2023
Q4 		$2.33M Hold
50,000
– – 0.03% 82
2023
Q3 		$1.42M Buy
+50,000
New +$2.12M 0.01% 94

Other funds holding ODD

CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Pentwater Capital Management's ODD Position: Q2 2024 in Review

Pentwater Capital Management sold out of ODDITY Tech (ODD) in Q2 2024, closing a stake of 37,500 shares — an estimated $1.63M sold.

Pentwater Capital Management first reported a position in ODD in Q3 2023 and held it in 3 quarters. The position peaked at $2.33M in Q4 2023. 131 funds tracked by Wall St. Rank hold ODD as of Q2 2024.

  • Pentwater Capital Management reported no remaining ODDITY Tech position as of Q2 2024 after selling out during the quarter.
  • Pentwater Capital Management sold 37,500 ODDITY Tech shares in Q2 2024, an estimated $1.63M.
  • Pentwater Capital Management first reported a position in ODDITY Tech in Q3 2023 and held it in 3 quarters.
  • Pentwater Capital Management's ODDITY Tech position peaked at $2.33M in Q4 2023.
  • 131 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2024.

Based on Pentwater Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.