Pentwater Capital Management’s Vroom Inc VRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-875	Closed	-$755K	–	220
2021 Q4	$755K	Hold	875	–	–	0.01%	182
2021 Q3	$1.54M	Buy	875 +216	+33%	+$550K	0.02%	161
2021 Q2	$2.21M	Sell	659 -62	-9%	-$211K	0.02%	155
2021 Q1	$2.25M	Sell	721 -42	-6%	-$136K	0.02%	167
2020 Q4	$2.5M	Buy	763 +438	+135%	+$1.45M	0.03%	113
2020 Q3	$1.35M	Buy	+325	New	+$1.45M	0.02%	143

Other funds holding VRM

CMC

Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Pentwater Capital Management's VRM Position: Q1 2022 in Review

Pentwater Capital Management sold out of Vroom Inc (VRM) in Q1 2022, closing a stake of 875 shares — an estimated $755K sold.

Pentwater Capital Management first reported a position in VRM in Q3 2020 and held it in 6 quarters. The position peaked at $2.5M in Q4 2020. 192 funds tracked by Wall St. Rank hold VRM as of Q1 2022.

Pentwater Capital Management reported no remaining Vroom Inc position as of Q1 2022 after selling out during the quarter.
Pentwater Capital Management sold 875 Vroom Inc shares in Q1 2022, an estimated $755K.
Pentwater Capital Management first reported a position in Vroom Inc in Q3 2020 and held it in 6 quarters.
Pentwater Capital Management's Vroom Inc position peaked at $2.5M in Q4 2020.
192 funds tracked by Wall St. Rank held Vroom Inc as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.