Hudson Bay Capital Management
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Hudson Bay Capital Management’s Commercial Metals CMC Stock Holding History

Hudson Bay Capital Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,000
Closed -$790K – 825
2023
Q2 		$790K Buy
+15,000
New +$700K 0.01% 612

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Hudson Bay Capital Management's CMC Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 25,000 shares — an estimated $1.25M sold.

Hudson Bay Capital Management first reported a position in CMC in Q2 2023 and held it in 3 quarters. The position peaked at $3.16M in Q2 2023. 423 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 25,000 Commercial Metals shares in Q1 2024, an estimated $1.25M.
  • Hudson Bay Capital Management first reported a position in Commercial Metals in Q2 2023 and held it in 3 quarters.
  • Hudson Bay Capital Management's Commercial Metals position peaked at $3.16M in Q2 2023.
  • 423 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.