HBK Investments’s McDonald's MCD Stock Holding History

HBK Investments’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,300	Closed	-$2.61M	–	825
2021 Q2	$2.61M	Buy	+11,300	New	+$2.63M	0.01%	452
2020 Q1	–	Sell	-45,300	Closed	-$8.95M	–	317
2019 Q4	$8.95M	Buy	45,300 +34,300	+312%	+$6.8M	0.09%	142
2019 Q3	$2.36M	Buy	11,000 +9,500	+633%	+$2.04M	0.03%	382
2019 Q2	$311K	Sell	1,500 -2,200	-59%	-$436K	﹤0.01%	532
2019 Q1	$703K	Buy	+3,700	New	+$671K	0.01%	751
2018 Q4	–	Sell	-6,200	Closed	-$1.04M	–	1319
2018 Q3	$1.04M	Buy	+6,200	New	+$994K	0.01%	709

Other funds holding MCD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HBK Investments's MCD Position: Q3 2023 in Review

HBK Investments sold out of McDonald's (MCD) in Q3 2023, closing a stake of 5,246 shares — an estimated $1.57M sold.

HBK Investments first reported a position in MCD in Q2 2014 and held it in 19 quarters. The position peaked at $53.9M in Q1 2017. 2,992 funds tracked by Wall St. Rank hold MCD as of Q3 2023.

HBK Investments reported no remaining McDonald's position as of Q3 2023 after selling out during the quarter.
HBK Investments sold 5,246 McDonald's shares in Q3 2023, an estimated $1.57M.
HBK Investments first reported a position in McDonald's in Q2 2014 and held it in 19 quarters.
HBK Investments's McDonald's position peaked at $53.9M in Q1 2017.
2,992 funds tracked by Wall St. Rank held McDonald's as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.