Hudson Bay Capital Management’s AerSale ASLE Stock Holding History

Hudson Bay Capital Management’s Portfolio ASLE Stock Details ASLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,990	Closed	-$411K	–	795
2023 Q2	$411K	Buy	+27,990	New	+$450K	﹤0.01%	637
2021 Q1	–	Sell	-262,500	Closed	-$3.41M	–	856
2020 Q4	$3.41M	Sell	262,500 -62,500	-19%	-$672K	0.04%	294
2020 Q3	$3.33M	Hold	325,000	–	–	0.05%	290
2020 Q2	$3.34M	Hold	325,000	–	–	0.06%	251
2020 Q1	$3.27M	Buy	+325,000	New	+$3.3M	0.08%	206

Other funds holding ASLE

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Hudson Bay Capital Management's ASLE Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of AerSale (ASLE) in Q3 2023, closing a stake of 27,990 shares — an estimated $411K sold.

Hudson Bay Capital Management first reported a position in ASLE in Q1 2020 and held it in 5 quarters. The position peaked at $3.41M in Q4 2020. 105 funds tracked by Wall St. Rank hold ASLE as of Q3 2023.

Hudson Bay Capital Management reported no remaining AerSale position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 27,990 AerSale shares in Q3 2023, an estimated $411K.
Hudson Bay Capital Management first reported a position in AerSale in Q1 2020 and held it in 5 quarters.
Hudson Bay Capital Management's AerSale position peaked at $3.41M in Q4 2020.
105 funds tracked by Wall St. Rank held AerSale as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.