Pentwater Capital Management’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,608	Closed	-$504K	–	147
2023 Q2	$504K	Buy	+25,608	New	+$465K	﹤0.01%	117
2019 Q3	–	Sell	-34,500	Closed	-$473K	–	207
2019 Q2	$473K	Buy	+34,500	New	+$511K	0.01%	156

Other funds holding SCPL

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Pentwater Capital Management's SCPL Position: Q3 2023 in Review

Pentwater Capital Management sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q3 2023, closing a stake of 25,608 shares — an estimated $504K sold.

Pentwater Capital Management first reported a position in SCPL in Q2 2019 and held it in 2 quarters. The position peaked at $504K in Q2 2023. 104 funds tracked by Wall St. Rank hold SCPL as of Q3 2023.

Pentwater Capital Management reported no remaining SciPlay Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Pentwater Capital Management sold 25,608 SciPlay Corporation Class A Common Stock shares in Q3 2023, an estimated $504K.
Pentwater Capital Management first reported a position in SciPlay Corporation Class A Common Stock in Q2 2019 and held it in 2 quarters.
Pentwater Capital Management's SciPlay Corporation Class A Common Stock position peaked at $504K in Q2 2023.
104 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q3 2023.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.