Pentwater Capital Management’s Welbilt, Inc. WBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,650,000	Closed	-$135M	–	211
2022 Q2	$135M	Buy	5,650,000 +1,718,400	+44%	+$40.6M	1.58%	17
2022 Q1	$93.4M	Buy	3,931,600 +120,600	+3%	+$2.86M	1.12%	28
2021 Q4	$90.6M	Sell	3,811,000 -189,000	-5%	-$4.47M	0.98%	20
2021 Q3	$93M	Buy	4,000,000 +573,300	+17%	+$13.5M	0.94%	25
2021 Q2	$79.3M	Buy	+3,426,700	New	+$72.7M	0.65%	27

Other funds holding WBT

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Pentwater Capital Management's WBT Position: Q3 2022 in Review

Pentwater Capital Management sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 5,650,000 shares — an estimated $135M sold.

Pentwater Capital Management first reported a position in WBT in Q2 2021 and held it in 5 quarters. The position peaked at $135M in Q2 2022. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.

Pentwater Capital Management reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
Pentwater Capital Management sold 5,650,000 Welbilt, Inc. shares in Q3 2022, an estimated $135M.
Pentwater Capital Management first reported a position in Welbilt, Inc. in Q2 2021 and held it in 5 quarters.
Pentwater Capital Management's Welbilt, Inc. position peaked at $135M in Q2 2022.
3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.