PCM
SP

Pentwater Capital Management’s SP Plus Corporation SP Stock Holding History

Pentwater Capital Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,307,200
Closed -$68.3M – 126
2024
Q1 		$68.3M Buy
1,307,200
+1,267,200
+3,168% +$65.4M 0.7% 22
2023
Q4 		$2.05M Buy
+40,000
New +$2.01M 0.02% 83

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pentwater Capital Management's SP Position: Q2 2024 in Review

Pentwater Capital Management sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 1,307,200 shares — an estimated $68.3M sold.

Pentwater Capital Management first reported a position in SP in Q4 2023 and held it in 2 quarters. The position peaked at $68.3M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Pentwater Capital Management reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Pentwater Capital Management sold 1,307,200 SP Plus Corporation shares in Q2 2024, an estimated $68.3M.
  • Pentwater Capital Management first reported a position in SP Plus Corporation in Q4 2023 and held it in 2 quarters.
  • Pentwater Capital Management's SP Plus Corporation position peaked at $68.3M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Pentwater Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.