Pentwater Capital Management’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-47,900	Closed	-$3.74M	–	136
2023 Q2	$3.74M	Sell	47,900 -1,172,100	-96%	-$83.6M	0.03%	80
2023 Q1	$80.8M	Buy	1,220,000 +649,366	+114%	+$41M	0.78%	27
2022 Q4	$34.8M	Buy	570,634 +70,634	+14%	+$3.56M	0.61%	33
2022 Q3	$19.5M	Buy	500,000 +496,000	+12,400%	+$32M	0.22%	56
2022 Q2	$328K	Buy	+4,000	New	+$343K	﹤0.01%	167

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Pentwater Capital Management sold out of Spectrum Brands (SPB) in Q3 2023, closing a stake of 47,900 shares — an estimated $3.74M sold.

Pentwater Capital Management first reported a position in SPB in Q2 2022 and held it in 5 quarters. The position peaked at $80.8M in Q1 2023. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

Pentwater Capital Management reported no remaining Spectrum Brands position as of Q3 2023 after selling out during the quarter.
Pentwater Capital Management sold 47,900 Spectrum Brands shares in Q3 2023, an estimated $3.74M.
Pentwater Capital Management first reported a position in Spectrum Brands in Q2 2022 and held it in 5 quarters.
Pentwater Capital Management's Spectrum Brands position peaked at $80.8M in Q1 2023.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

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