Hudson Bay Capital Management
BID

Hudson Bay Capital Management’s Sotheby's BID Stock Holding History

Hudson Bay Capital Management’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-75,000
Closed -$4.36M – 522
2019
Q2 		$4.36M Buy
+75,000
New +$3.13M 0.1% 190
2018
Q4 		– Sell
-40,552
Closed -$2M – 985
2018
Q3 		$2M Sell
40,552
-129,593
-76% -$6.55M 0.02% 474
2018
Q2 		$9.25M Buy
+170,145
New +$9.41M 0.13% 153

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hudson Bay Capital Management's BID Position: Q3 2019 in Review

Hudson Bay Capital Management sold out of Sotheby's (BID) in Q3 2019, closing a stake of 75,000 shares — an estimated $4.36M sold.

Hudson Bay Capital Management first reported a position in BID in Q2 2018 and held it in 3 quarters. The position peaked at $9.25M in Q2 2018. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • Hudson Bay Capital Management reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 75,000 Sotheby's shares in Q3 2019, an estimated $4.36M.
  • Hudson Bay Capital Management first reported a position in Sotheby's in Q2 2018 and held it in 3 quarters.
  • Hudson Bay Capital Management's Sotheby's position peaked at $9.25M in Q2 2018.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Hudson Bay Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.