Hudson Bay Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,210	Closed	-$672K	–	957
2023 Q3	$672K	Sell	7,210 -36,969	-84%	-$3.72M	0.01%	594
2023 Q2	$4.53M	Buy	44,179 +9,000	+26%	+$843K	0.03%	326
2023 Q1	$3.19M	Buy	+35,179	New	+$3.1M	0.03%	411
2022 Q3	–	Sell	-25,798	Closed	-$1.98M	–	1416
2022 Q2	$1.98M	Sell	25,798 -12,202	-32%	-$1M	0.02%	801
2022 Q1	$3.38M	Hold	38,000	–	–	0.05%	533
2021 Q4	$4.48M	Buy	+38,000	New	+$4.35M	0.05%	381
2021 Q2	–	Sell	-22,000	Closed	-$2.54M	–	1067
2021 Q1	$2.54M	Buy	22,000 +3,600	+20%	+$391K	0.03%	483
2020 Q4	$1.81M	Buy	+18,400	New	+$1.79M	0.02%	400
2020 Q3	–	Sell	-22,330	Closed	-$1.74M	–	654
2020 Q2	$1.74M	Sell	22,330 -7,657	-26%	-$465K	0.03%	331
2020 Q1	$1.42M	Buy	+29,987	New	+$2.12M	0.04%	295

Other funds holding DOOR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hudson Bay Capital Management's DOOR Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q4 2023, closing a stake of 7,210 shares — an estimated $672K sold.

Hudson Bay Capital Management first reported a position in DOOR in Q1 2020 and held it in 10 quarters. The position peaked at $4.53M in Q2 2023. 242 funds tracked by Wall St. Rank hold DOOR as of Q4 2023.

Hudson Bay Capital Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 7,210 MASONITE INTERNATIONAL CORP shares in Q4 2023, an estimated $672K.
Hudson Bay Capital Management first reported a position in MASONITE INTERNATIONAL CORP in Q1 2020 and held it in 10 quarters.
Hudson Bay Capital Management's MASONITE INTERNATIONAL CORP position peaked at $4.53M in Q2 2023.
242 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.