Hudson Bay Capital Management
AZUL

Hudson Bay Capital Management’s Azul AZUL Stock Holding History

Hudson Bay Capital Management’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-159,113
Closed -$2.1M – 1191
2021
Q4 		$2.1M Buy
+159,113
New +$2.42M 0.02% 663
2021
Q2 		– Sell
-25,000
Closed -$505K – 943
2021
Q1 		$505K Sell
25,000
-200,000
-89% -$4.36M 0.01% 734
2020
Q4 		$5.13M Buy
+225,000
New +$4.03M 0.06% 225

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hudson Bay Capital Management's AZUL Position: Q1 2022 in Review

Hudson Bay Capital Management sold out of Azul (AZUL) in Q1 2022, closing a stake of 159,113 shares — an estimated $2.1M sold.

Hudson Bay Capital Management first reported a position in AZUL in Q4 2020 and held it in 3 quarters. The position peaked at $5.13M in Q4 2020. 86 funds tracked by Wall St. Rank hold AZUL as of Q1 2022.

  • Hudson Bay Capital Management reported no remaining Azul position as of Q1 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 159,113 Azul shares in Q1 2022, an estimated $2.1M.
  • Hudson Bay Capital Management first reported a position in Azul in Q4 2020 and held it in 3 quarters.
  • Hudson Bay Capital Management's Azul position peaked at $5.13M in Q4 2020.
  • 86 funds tracked by Wall St. Rank held Azul as of Q1 2022.

Based on Hudson Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.