Bayberry Capital Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Bayberry Capital Partners’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	-369,000	Closed	-$15.2M	–	20
2020 Q3	$15.2M	Hold	369,000	–	–	4.35%	11
2020 Q2	$12.8M	Sell	369,000 -81,000	-18%	-$2.51M	2.48%	12
2020 Q1	$12.8M	Buy	+450,000	New	+$16.8M	5.21%	11

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

Bayberry Capital Partners's HDS Position: Q4 2020 in Review

Bayberry Capital Partners sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 369,000 shares — an estimated $15.2M sold.

Bayberry Capital Partners first reported a position in HDS in Q1 2020 and held it in 3 quarters. The position peaked at $15.2M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Bayberry Capital Partners reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Bayberry Capital Partners sold 369,000 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $15.2M.
Bayberry Capital Partners first reported a position in HD Supply Holdings, Inc. in Q1 2020 and held it in 3 quarters.
Bayberry Capital Partners's HD Supply Holdings, Inc. position peaked at $15.2M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Bayberry Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.