Baupost Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Baupost Group’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,818,119	Closed	-$281M	–	52
2020 Q3	$281M	Buy	6,818,119 +196,536	+3%	+$7.51M	3.04%	9
2020 Q2	$229M	Buy	6,621,583 +403,653	+6%	+$12.5M	2.86%	11
2020 Q1	$177M	Buy	+6,217,930	New	+$232M	2.61%	13

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Baupost Group's HDS Position: Q4 2020 in Review

Baupost Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 6,818,119 shares — an estimated $281M sold.

Baupost Group first reported a position in HDS in Q1 2020 and held it in 3 quarters. The position peaked at $281M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Baupost Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Baupost Group sold 6,818,119 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $281M.
Baupost Group first reported a position in HD Supply Holdings, Inc. in Q1 2020 and held it in 3 quarters.
Baupost Group's HD Supply Holdings, Inc. position peaked at $281M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Baupost Group's 13F filing for Q4 2020, filed 12 Feb 2021.