Pentwater Capital Management
ROOT icon

Pentwater Capital Management’s Root ROOT Stock Holding History

Pentwater Capital Management’s Portfolio ROOT Stock Details ROOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,222
Closed -$509K – 362
2021
Q1 		$509K Hold
2,222
– – ﹤0.01% 275
2020
Q4 		$628K Buy
+2,222
New +$733K 0.01% 188

Other funds holding ROOT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Pentwater Capital Management's ROOT Position: Q2 2021 in Review

Pentwater Capital Management sold out of Root (ROOT) in Q2 2021, closing a stake of 2,222 shares — an estimated $509K sold.

Pentwater Capital Management first reported a position in ROOT in Q4 2020 and held it in 2 quarters. The position peaked at $628K in Q4 2020. 94 funds tracked by Wall St. Rank hold ROOT as of Q2 2021.

  • Pentwater Capital Management reported no remaining Root position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 2,222 Root shares in Q2 2021, an estimated $509K.
  • Pentwater Capital Management first reported a position in Root in Q4 2020 and held it in 2 quarters.
  • Pentwater Capital Management's Root position peaked at $628K in Q4 2020.
  • 94 funds tracked by Wall St. Rank held Root as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.