Pentwater Capital Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-66,000	Closed	-$1.83M	–	376
2021 Q1	$1.83M	Hold	66,000	–	–	0.02%	188
2020 Q4	$1.53M	Hold	66,000	–	–	0.02%	144
2020 Q3	$1.1M	Buy	+66,000	New	+$1.05M	0.01%	153
2020 Q2	–	Sell	-66,000	Closed	-$669K	–	178
2020 Q1	$669K	Sell	66,000 -14,000	-18%	-$227K	0.01%	100
2019 Q4	$1.48M	Hold	80,000	–	–	0.02%	91
2019 Q3	$1.25M	Sell	80,000 -30,000	-27%	-$449K	0.02%	101
2019 Q2	$1.65M	Hold	110,000	–	–	0.02%	123
2019 Q1	$1.22M	Buy	+110,000	New	+$1.14M	0.02%	106

Other funds holding WSC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

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

Pentwater Capital Management sold out of WillScot Mobile Mini Holdings (WSC) in Q2 2021, closing a stake of 66,000 shares — an estimated $1.83M sold.

Pentwater Capital Management first reported a position in WSC in Q1 2019 and held it in 8 quarters. The position peaked at $1.83M in Q1 2021. 278 funds tracked by Wall St. Rank hold WSC as of Q2 2021.

Pentwater Capital Management reported no remaining WillScot Mobile Mini Holdings position as of Q2 2021 after selling out during the quarter.
Pentwater Capital Management sold 66,000 WillScot Mobile Mini Holdings shares in Q2 2021, an estimated $1.83M.
Pentwater Capital Management first reported a position in WillScot Mobile Mini Holdings in Q1 2019 and held it in 8 quarters.
Pentwater Capital Management's WillScot Mobile Mini Holdings position peaked at $1.83M in Q1 2021.
278 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q2 2021.

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