Hudson Bay Capital Management
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Hudson Bay Capital Management’s Factset FDS Stock Holding History

Hudson Bay Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-60,000
Closed -$11.9M – 762
2018
Q2 		$11.9M Buy
+60,000
New +$12M 0.17% 115

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Kayne Anderson Rudnick Investment Management
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Ninety One (UK)
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Hudson Bay Capital Management's FDS Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of Factset (FDS) in Q4 2024, closing a stake of 24,000 shares — an estimated $11M sold.

Hudson Bay Capital Management first reported a position in FDS in Q3 2024 and held it in 1 quarter. The position peaked at $11M in Q3 2024. 846 funds tracked by Wall St. Rank hold FDS as of Q4 2024.

  • Hudson Bay Capital Management reported no remaining Factset position as of Q4 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 24,000 Factset shares in Q4 2024, an estimated $11M.
  • Hudson Bay Capital Management first reported a position in Factset in Q3 2024 and held it in 1 quarter.
  • Hudson Bay Capital Management's Factset position peaked at $11M in Q3 2024.
  • 846 funds tracked by Wall St. Rank held Factset as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.