Hudson Bay Capital Management
BC icon

Hudson Bay Capital Management’s Brunswick BC Stock Holding History

Hudson Bay Capital Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-34,000
Closed -$3.42M – 1194
2021
Q4 		$3.42M Buy
+34,000
New +$3.33M 0.03% 504
2018
Q3 		– Sell
-80,524
Closed -$5.19M – 709
2018
Q2 		$5.19M Buy
+80,524
New +$5.03M 0.07% 266

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Brunswick (BC) in Q1 2022, closing a stake of 34,000 shares — an estimated $3.42M sold.

Hudson Bay Capital Management first reported a position in BC in Q2 2018 and held it in 2 quarters. The position peaked at $5.19M in Q2 2018. 417 funds tracked by Wall St. Rank hold BC as of Q1 2022.

  • Hudson Bay Capital Management reported no remaining Brunswick position as of Q1 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 34,000 Brunswick shares in Q1 2022, an estimated $3.42M.
  • Hudson Bay Capital Management first reported a position in Brunswick in Q2 2018 and held it in 2 quarters.
  • Hudson Bay Capital Management's Brunswick position peaked at $5.19M in Q2 2018.
  • 417 funds tracked by Wall St. Rank held Brunswick as of Q1 2022.

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