Hudson Bay Capital Management
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Hudson Bay Capital Management’s ARKO Corp ARKO Stock Holding History

Hudson Bay Capital Management’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,753,452
Closed -$17.5M – 593
2020
Q3 		$17.5M Sell
1,753,452
-463,710
-21% -$4.72M 0.26% 61
2020
Q2 		$22.9M Buy
2,217,162
+862,500
+64% +$8.65M 0.4% 44
2020
Q1 		$13.3M Buy
+1,354,662
New +$13.6M 0.33% 51

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Hudson Bay Capital Management's ARKO Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of ARKO Corp (ARKO) in Q4 2020, closing a stake of 1,753,452 shares — an estimated $17.5M sold.

Hudson Bay Capital Management first reported a position in ARKO in Q1 2020 and held it in 3 quarters. The position peaked at $22.9M in Q2 2020. 37 funds tracked by Wall St. Rank hold ARKO as of Q4 2020.

  • Hudson Bay Capital Management reported no remaining ARKO Corp position as of Q4 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,753,452 ARKO Corp shares in Q4 2020, an estimated $17.5M.
  • Hudson Bay Capital Management first reported a position in ARKO Corp in Q1 2020 and held it in 3 quarters.
  • Hudson Bay Capital Management's ARKO Corp position peaked at $22.9M in Q2 2020.
  • 37 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.