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Pentwater Capital Management’s Playtika PLTK Stock Holding History

Pentwater Capital Management’s Portfolio PLTK Stock Details PLTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-70,000
Closed -$788K – 148
2023
Q1 		$788K Sell
70,000
-54,232
-44% -$544K 0.01% 123
2022
Q4 		$1.06M Sell
124,232
-475,768
-79% -$4.41M 0.02% 98
2022
Q3 		$5.63M Buy
600,000
+200,000
+50% +$2.31M 0.06% 82
2022
Q2 		$5.3M Buy
+400,000
New +$6.23M 0.06% 96

Other funds holding PLTK

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pentwater Capital Management's PLTK Position: Q2 2023 in Review

Pentwater Capital Management sold out of Playtika (PLTK) in Q2 2023, closing a stake of 70,000 shares — an estimated $788K sold.

Pentwater Capital Management first reported a position in PLTK in Q2 2022 and held it in 4 quarters. The position peaked at $5.63M in Q3 2022. 169 funds tracked by Wall St. Rank hold PLTK as of Q2 2023.

  • Pentwater Capital Management reported no remaining Playtika position as of Q2 2023 after selling out during the quarter.
  • Pentwater Capital Management sold 70,000 Playtika shares in Q2 2023, an estimated $788K.
  • Pentwater Capital Management first reported a position in Playtika in Q2 2022 and held it in 4 quarters.
  • Pentwater Capital Management's Playtika position peaked at $5.63M in Q3 2022.
  • 169 funds tracked by Wall St. Rank held Playtika as of Q2 2023.

Based on Pentwater Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.