Hudson Bay Capital Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
+3,030
| New | +$525K | ﹤0.01% | 721 |
|
|
2025
Q1 | – | Sell |
-60,000
| Closed | -$10.6M | – | 890 |
|
|
2024
Q4 | $10.6M | Buy |
+60,000
| New | +$10.6M | 0.04% | 241 |
|
|
2024
Q3 | – | Sell |
-77,500
| Closed | -$10.3M | – | 650 |
|
|
2024
Q2 | $10.3M | Hold |
77,500
| – | – | 0.05% | 168 |
|
|
2024
Q1 | $10.3M | Buy |
+77,500
| New | +$10.3M | 0.06% | 138 |
|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$12.9M | – | 638 |
|
|
2023
Q3 | $12.9M | Buy |
125,000
+12,500
| +11% | +$1.29M | 0.1% | 104 |
|
|
2023
Q2 | $10.8M | Buy |
+112,500
| New | +$10.8M | 0.08% | 128 |
|
|
2023
Q1 | – | Sell |
-175,000
| Closed | -$12M | – | 815 |
|
|
2022
Q4 | $12M | Buy |
175,000
+75,000
| +75% | +$5.13M | 0.12% | 123 |
|
|
2022
Q3 | $6.2M | Sell |
100,000
-50,000
| -33% | -$3.1M | 0.05% | 298 |
|
|
2022
Q2 | $8.53M | Buy |
+150,000
| New | +$8.53M | 0.06% | 207 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$8.13M | – | 1158 |
|
|
2021
Q4 | $8.13M | Sell |
100,000
-30,000
| -23% | -$2.44M | 0.08% | 171 |
|
|
2021
Q3 | $9.6M | Hold |
130,000
| – | – | 0.13% | 134 |
|
|
2021
Q2 | $8.27M | Buy |
+130,000
| New | +$8.27M | 0.1% | 170 |
|
|
2020
Q1 | – | Sell |
-140,000
| Closed | -$5M | – | 484 |
|
|
2019
Q4 | $5M | Buy |
+140,000
| New | +$5M | 0.11% | 164 |
|