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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
-225,000
Closed -$17.6M – 137
2023
Q2 		$17.6M Buy
+225,000
New +$16.1M 0.12% 54

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Pzena Investment Management
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.