Hudson Bay Capital Management
CEPU

Hudson Bay Capital Management’s Central Puerto CEPU Stock Holding History

Hudson Bay Capital Management’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-273,599
Closed -$2.51M – 461
2019
Q1 		$2.51M Sell
273,599
-2,238
-0.8% -$22.6K 0.03% 424
2018
Q4 		$2.54M Sell
275,837
-207,704
-43% -$1.97M 0.03% 457
2018
Q3 		$4.98M Buy
+483,541
New +$5.05M 0.06% 289

Other funds holding CEPU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management's CEPU Position: Q2 2019 in Review

Hudson Bay Capital Management sold out of Central Puerto (CEPU) in Q2 2019, closing a stake of 273,599 shares — an estimated $2.51M sold.

Hudson Bay Capital Management first reported a position in CEPU in Q3 2018 and held it in 3 quarters. The position peaked at $4.98M in Q3 2018. 51 funds tracked by Wall St. Rank hold CEPU as of Q2 2019.

  • Hudson Bay Capital Management reported no remaining Central Puerto position as of Q2 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 273,599 Central Puerto shares in Q2 2019, an estimated $2.51M.
  • Hudson Bay Capital Management first reported a position in Central Puerto in Q3 2018 and held it in 3 quarters.
  • Hudson Bay Capital Management's Central Puerto position peaked at $4.98M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Central Puerto as of Q2 2019.

Based on Hudson Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.