Hudson Bay Capital Management
CG icon

Hudson Bay Capital Management’s Carlyle Group CG Stock Holding History

Hudson Bay Capital Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-210,000
Closed -$6.74M – 510
2019
Q4 		$6.74M Buy
+210,000
New +$5.94M 0.15% 135

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Hudson Bay Capital Management's CG Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 150,000 shares — an estimated $4.66M sold.

Hudson Bay Capital Management first reported a position in CG in Q4 2020 and held it in 6 quarters. The position peaked at $16.1M in Q3 2021. 397 funds tracked by Wall St. Rank hold CG as of Q2 2023.

  • Hudson Bay Capital Management reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 150,000 Carlyle Group shares in Q2 2023, an estimated $4.66M.
  • Hudson Bay Capital Management first reported a position in Carlyle Group in Q4 2020 and held it in 6 quarters.
  • Hudson Bay Capital Management's Carlyle Group position peaked at $16.1M in Q3 2021.
  • 397 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Hudson Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.