Pentwater Capital Management’s Raven Industries Inc RAVN Stock Holding History

Pentwater Capital Management’s Portfolio RAVN Stock Details RAVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-462,525	Closed	-$26.6M	–	283
2021 Q3	$26.6M	Sell	462,525 -17,475	-4%	-$1.01M	0.27%	53
2021 Q2	$27.8M	Buy	+480,000	New	+$20.9M	0.23%	49

Other funds holding RAVN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Pentwater Capital Management sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 462,525 shares — an estimated $26.6M sold.

Pentwater Capital Management first reported a position in RAVN in Q2 2021 and held it in 2 quarters. The position peaked at $27.8M in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

Pentwater Capital Management reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
Pentwater Capital Management sold 462,525 Raven Industries Inc shares in Q4 2021, an estimated $26.6M.
Pentwater Capital Management first reported a position in Raven Industries Inc in Q2 2021 and held it in 2 quarters.
Pentwater Capital Management's Raven Industries Inc position peaked at $27.8M in Q2 2021.
1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

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