Hudson Bay Capital Management’s Chesapeake Utilities CPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,098	Closed	-$853K	–	1323
2025 Q2	$853K	Sell	7,098 -109	-2%	-$13.7K	﹤0.01%	992
2025 Q1	$926K	Sell	7,207 -617	-8%	-$76.5K	﹤0.01%	937
2024 Q4	$949K	Sell	7,824 -7,176	-48%	-$889K	﹤0.01%	760
2024 Q3	$1.86M	Hold	15,000	–	–	0.01%	576
2024 Q2	$1.59M	Sell	15,000 -28,000	-65%	-$3M	0.01%	552
2024 Q1	$4.61M	Sell	43,000 -40,000	-48%	-$4.13M	0.03%	314
2023 Q4	$8.77M	Buy	+83,000	New	+$7.91M	0.06%	205

Other funds holding CPK

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hudson Bay Capital Management's CPK Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Chesapeake Utilities (CPK) in Q3 2025, closing a stake of 7,098 shares — an estimated $853K sold.

Hudson Bay Capital Management first reported a position in CPK in Q4 2023 and held it in 7 quarters. The position peaked at $8.77M in Q4 2023. 313 funds tracked by Wall St. Rank hold CPK as of Q3 2025.

Hudson Bay Capital Management reported no remaining Chesapeake Utilities position as of Q3 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 7,098 Chesapeake Utilities shares in Q3 2025, an estimated $853K.
Hudson Bay Capital Management first reported a position in Chesapeake Utilities in Q4 2023 and held it in 7 quarters.
Hudson Bay Capital Management's Chesapeake Utilities position peaked at $8.77M in Q4 2023.
313 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.