Hudson Bay Capital Management
AJRD

Hudson Bay Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Hudson Bay Capital Management’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100,000
Closed -$3.52M – 963
2018
Q4 		$3.52M Buy
+100,000
New +$3.4M 0.05% 380

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Hudson Bay Capital Management's AJRD Position: Q2 2021 in Review

Hudson Bay Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2021, closing a stake of 735,439 shares — an estimated $34.5M sold.

Hudson Bay Capital Management first reported a position in AJRD in Q1 2021 and held it in 1 quarter. The position peaked at $34.5M in Q1 2021. 260 funds tracked by Wall St. Rank hold AJRD as of Q2 2021.

  • Hudson Bay Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 735,439 Aerojet Rocketdyne Holdings shares in Q2 2021, an estimated $34.5M.
  • Hudson Bay Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2021 and held it in 1 quarter.
  • Hudson Bay Capital Management's Aerojet Rocketdyne Holdings position peaked at $34.5M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2021.

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