Hudson Bay Capital Management’s Columbia Sportswear COLM Stock Holding History

Hudson Bay Capital Management’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-98,781	Closed	-$7.63M	–	826
2023 Q2	$7.63M	Buy	+98,781	New	+$7.96M	0.06%	217
2021 Q4	–	Sell	-20,000	Closed	-$1.92M	–	1107
2021 Q3	$1.92M	Sell	20,000 -20,000	-50%	-$2.02M	0.03%	642
2021 Q2	$3.93M	Buy	+40,000	New	+$4.19M	0.05%	420
2019 Q2	–	Sell	-40,737	Closed	-$4.24M	–	474
2019 Q1	$4.24M	Buy	+40,737	New	+$3.93M	0.05%	311
2017 Q1	–	Sell	-5,000	Closed	-$292K	–	808
2016 Q4	$292K	Buy	+5,000	New	+$294K	0.01%	576

Other funds holding COLM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hudson Bay Capital Management's COLM Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Columbia Sportswear (COLM) in Q3 2023, closing a stake of 98,781 shares — an estimated $7.63M sold.

Hudson Bay Capital Management first reported a position in COLM in Q4 2016 and held it in 5 quarters. The position peaked at $7.63M in Q2 2023. 274 funds tracked by Wall St. Rank hold COLM as of Q3 2023.

Hudson Bay Capital Management reported no remaining Columbia Sportswear position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 98,781 Columbia Sportswear shares in Q3 2023, an estimated $7.63M.
Hudson Bay Capital Management first reported a position in Columbia Sportswear in Q4 2016 and held it in 5 quarters.
Hudson Bay Capital Management's Columbia Sportswear position peaked at $7.63M in Q2 2023.
274 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.