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Pentwater Capital Management’s On Holding ONON Stock Holding History

Pentwater Capital Management’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,870
Closed -$508K – 240
2021
Q3 		$508K Buy
+16,870
New +$593K 0.01% 209

Other funds holding ONON

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pentwater Capital Management's ONON Position: Q4 2021 in Review

Pentwater Capital Management sold out of On Holding (ONON) in Q4 2021, closing a stake of 16,870 shares — an estimated $508K sold.

Pentwater Capital Management first reported a position in ONON in Q3 2021 and held it in 1 quarter. The position peaked at $508K in Q3 2021. 138 funds tracked by Wall St. Rank hold ONON as of Q4 2021.

  • Pentwater Capital Management reported no remaining On Holding position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 16,870 On Holding shares in Q4 2021, an estimated $508K.
  • Pentwater Capital Management first reported a position in On Holding in Q3 2021 and held it in 1 quarter.
  • Pentwater Capital Management's On Holding position peaked at $508K in Q3 2021.
  • 138 funds tracked by Wall St. Rank held On Holding as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.