Pentwater Capital Management’s Vital Farms VITL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$546K	–	375
2021 Q1	$546K	Sell	25,000 -5,000	-17%	-$131K	0.01%	272
2020 Q4	$759K	Buy	30,000 +20,000	+200%	+$632K	0.01%	178
2020 Q3	$405K	Buy	+10,000	New	+$378K	0.01%	191

Other funds holding VITL

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Pentwater Capital Management's VITL Position: Q2 2021 in Review

Pentwater Capital Management sold out of Vital Farms (VITL) in Q2 2021, closing a stake of 25,000 shares — an estimated $546K sold.

Pentwater Capital Management first reported a position in VITL in Q3 2020 and held it in 3 quarters. The position peaked at $759K in Q4 2020. 98 funds tracked by Wall St. Rank hold VITL as of Q2 2021.

Pentwater Capital Management reported no remaining Vital Farms position as of Q2 2021 after selling out during the quarter.
Pentwater Capital Management sold 25,000 Vital Farms shares in Q2 2021, an estimated $546K.
Pentwater Capital Management first reported a position in Vital Farms in Q3 2020 and held it in 3 quarters.
Pentwater Capital Management's Vital Farms position peaked at $759K in Q4 2020.
98 funds tracked by Wall St. Rank held Vital Farms as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.