Pentwater Capital Management’s VIZIO Holding Corp. VZIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,750,000	Closed	-$75.4M	–	130
2024 Q3	$75.4M	Sell	6,750,000 -50,000	-0.7%	-$554K	0.78%	25
2024 Q2	$73.4M	Buy	6,800,000 +6,312,500	+1,295%	+$67.5M	0.94%	23
2024 Q1	$5.33M	Buy	+487,500	New	+$4.47M	0.05%	59
2021 Q4	–	Sell	-25,000	Closed	-$531K	–	295
2021 Q3	$531K	Hold	25,000	–	–	0.01%	207
2021 Q2	$675K	Sell	25,000 -10,000	-29%	-$235K	0.01%	232
2021 Q1	$849K	Buy	+35,000	New	+$774K	0.01%	238

Other funds holding VZIO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pentwater Capital Management's VZIO Position: Q4 2024 in Review

Pentwater Capital Management sold out of VIZIO Holding Corp. (VZIO) in Q4 2024, closing a stake of 6,750,000 shares — an estimated $75.4M sold.

Pentwater Capital Management first reported a position in VZIO in Q1 2021 and held it in 6 quarters. The position peaked at $75.4M in Q3 2024. 1 fund tracked by Wall St. Rank holds VZIO as of Q4 2024.

Pentwater Capital Management reported no remaining VIZIO Holding Corp. position as of Q4 2024 after selling out during the quarter.
Pentwater Capital Management sold 6,750,000 VIZIO Holding Corp. shares in Q4 2024, an estimated $75.4M.
Pentwater Capital Management first reported a position in VIZIO Holding Corp. in Q1 2021 and held it in 6 quarters.
Pentwater Capital Management's VIZIO Holding Corp. position peaked at $75.4M in Q3 2024.
1 fund tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2024.

Based on Pentwater Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.