Pentwater Capital Management’s ROSETTA STONE INC RST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-350,000	Closed	-$10.5M	–	294
2020 Q3	$10.5M	Buy	+350,000	New	+$9.06M	0.14%	65

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

Pentwater Capital Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 350,000 shares — an estimated $10.5M sold.

Pentwater Capital Management first reported a position in RST in Q3 2020 and held it in 1 quarter. The position peaked at $10.5M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

Pentwater Capital Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
Pentwater Capital Management sold 350,000 ROSETTA STONE INC shares in Q4 2020, an estimated $10.5M.
Pentwater Capital Management first reported a position in ROSETTA STONE INC in Q3 2020 and held it in 1 quarter.
Pentwater Capital Management's ROSETTA STONE INC position peaked at $10.5M in Q3 2020.
0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

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