PCM
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Pentwater Capital Management’s Construction Partners ROAD Stock Holding History

Pentwater Capital Management’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,900
Closed -$308K – 260
2020
Q3 		$308K Sell
16,900
-33,100
-66% -$593K ﹤0.01% 205
2020
Q2 		$888K Buy
+50,000
New +$853K 0.02% 114
2019
Q4 		– Sell
-12,500
Closed -$195K – 176
2019
Q3 		$195K Buy
+12,500
New +$187K ﹤0.01% 150

Other funds holding ROAD

SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pentwater Capital Management's ROAD Position: Q4 2020 in Review

Pentwater Capital Management sold out of Construction Partners (ROAD) in Q4 2020, closing a stake of 16,900 shares — an estimated $308K sold.

Pentwater Capital Management first reported a position in ROAD in Q3 2019 and held it in 3 quarters. The position peaked at $888K in Q2 2020. 132 funds tracked by Wall St. Rank hold ROAD as of Q4 2020.

  • Pentwater Capital Management reported no remaining Construction Partners position as of Q4 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 16,900 Construction Partners shares in Q4 2020, an estimated $308K.
  • Pentwater Capital Management first reported a position in Construction Partners in Q3 2019 and held it in 3 quarters.
  • Pentwater Capital Management's Construction Partners position peaked at $888K in Q2 2020.
  • 132 funds tracked by Wall St. Rank held Construction Partners as of Q4 2020.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.