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

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	–	868
2022 Q4	$2.14M	Sell	31,190 -24,000	-43%	-$1.81M	0.03%	583
2022 Q3	$4.37M	Sell	55,190 -36,000	-39%	-$3.05M	0.05%	467
2022 Q2	$6.84M	Sell	91,190 -16,285	-15%	-$1.38M	0.07%	303
2022 Q1	$9.67M	Buy	+107,475	New	+$10.4M	0.14%	160
2021 Q2	–	Sell	-16,000	Closed	-$1.44M	–	945
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	0.09%	217
2019 Q3	$7.17M	Buy	74,200 +20,000	+37%	+$1.93M	0.21%	100
2019 Q2	$5.27M	Buy	54,200 +11,255	+26%	+$1.01M	0.15%	161
2019 Q1	$3.41M	Sell	42,945 -11,190	-21%	-$780K	0.1%	358
2018 Q4	$3.15M	Buy	+54,135	New	+$3.46M	0.09%	412
2018 Q2	–	Sell	-62,167	Closed	-$3.5M	–	781
2018 Q1	$3.5M	Buy	62,167 +17,076	+38%	+$1.04M	0.13%	315
2017 Q4	$2.73M	Buy	+45,091	New	+$2.48M	0.09%	257