Hudson Bay Capital Management
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Hudson Bay Capital Management’s Armstrong World Industries AWI Stock Holding History

Hudson Bay Capital Management’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-31,190
Closed -$2.14M – 866
2022
Q4 		$2.14M Sell
31,190
-24,000
-43% -$1.81M 0.02% 583
2022
Q3 		$4.37M Sell
55,190
-36,000
-39% -$3.05M 0.04% 467
2022
Q2 		$6.84M Sell
91,190
-16,285
-15% -$1.38M 0.05% 303
2022
Q1 		$9.67M Buy
+107,475
New +$10.4M 0.13% 160
2021
Q2 		– Sell
-16,000
Closed -$1.44M – 942
2021
Q1 		$1.44M Buy
+16,000
New +$1.36M 0.02% 630
2020
Q1 		– Sell
-40,200
Closed -$3.78M – 498
2019
Q4 		$3.78M Sell
40,200
-34,000
-46% -$3.25M 0.08% 217
2019
Q3 		$7.17M Buy
74,200
+20,000
+37% +$1.93M 0.2% 100
2019
Q2 		$5.27M Buy
54,200
+11,255
+26% +$1.01M 0.12% 161
2019
Q1 		$3.41M Sell
42,945
-11,190
-21% -$780K 0.04% 358
2018
Q4 		$3.15M Buy
+54,135
New +$3.46M 0.04% 412
2018
Q2 		– Sell
-62,167
Closed -$3.5M – 777
2018
Q1 		$3.5M Buy
62,167
+17,076
+38% +$1.04M 0.07% 315
2017
Q4 		$2.73M Buy
+45,091
New +$2.48M 0.06% 257

Other funds holding AWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hudson Bay Capital Management's AWI Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Armstrong World Industries (AWI) in Q1 2023, closing a stake of 31,190 shares — an estimated $2.14M sold.

Hudson Bay Capital Management first reported a position in AWI in Q4 2017 and held it in 12 quarters. The position peaked at $9.67M in Q1 2022. 265 funds tracked by Wall St. Rank hold AWI as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Armstrong World Industries position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 31,190 Armstrong World Industries shares in Q1 2023, an estimated $2.14M.
  • Hudson Bay Capital Management first reported a position in Armstrong World Industries in Q4 2017 and held it in 12 quarters.
  • Hudson Bay Capital Management's Armstrong World Industries position peaked at $9.67M in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.