Pentwater Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,000	Closed	-$1.29M	–	213
2022 Q2	$1.29M	Buy	+6,000	New	+$1.17M	0.02%	140
2021 Q4	–	Sell	-207,000	Closed	-$39M	–	271
2021 Q3	$39M	Buy	207,000 +70,000	+51%	+$13.2M	0.4%	41
2021 Q2	$25.8M	Buy	+137,000	New	+$23M	0.21%	53

Other funds holding SAFM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Pentwater Capital Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 6,000 shares — an estimated $1.29M sold.

Pentwater Capital Management first reported a position in SAFM in Q2 2021 and held it in 3 quarters. The position peaked at $39M in Q3 2021. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

Pentwater Capital Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
Pentwater Capital Management sold 6,000 Sanderson Farms Inc shares in Q3 2022, an estimated $1.29M.
Pentwater Capital Management first reported a position in Sanderson Farms Inc in Q2 2021 and held it in 3 quarters.
Pentwater Capital Management's Sanderson Farms Inc position peaked at $39M in Q3 2021.
4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

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