Pentwater Capital Management’s RideNow Group RDNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$368K	–	177
2022 Q2	$368K	Sell	25,000 -35,000	-58%	-$684K	﹤0.01%	165
2022 Q1	$2.05M	Sell	60,000 -118,165	-66%	-$3.98M	0.02%	111
2021 Q4	$7.4M	Buy	178,165 +3,165	+2%	+$126K	0.08%	82
2021 Q3	$6.82M	Buy	175,000 +150,000	+600%	+$5.47M	0.07%	94
2021 Q2	$1.01M	Buy	+25,000	New	+$964K	0.01%	201

Other funds holding RDNW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pentwater Capital Management's RDNW Position: Q3 2022 in Review

Pentwater Capital Management sold out of RideNow Group (RDNW) in Q3 2022, closing a stake of 25,000 shares — an estimated $368K sold.

Pentwater Capital Management first reported a position in RDNW in Q2 2021 and held it in 5 quarters. The position peaked at $7.4M in Q4 2021. 70 funds tracked by Wall St. Rank hold RDNW as of Q3 2022.

Pentwater Capital Management reported no remaining RideNow Group position as of Q3 2022 after selling out during the quarter.
Pentwater Capital Management sold 25,000 RideNow Group shares in Q3 2022, an estimated $368K.
Pentwater Capital Management first reported a position in RideNow Group in Q2 2021 and held it in 5 quarters.
Pentwater Capital Management's RideNow Group position peaked at $7.4M in Q4 2021.
70 funds tracked by Wall St. Rank held RideNow Group as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.