Hudson Bay Capital Management’s Ferro Corporation FOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56,739	Closed	-$1.23M	–	1497
2022 Q1	$1.23M	Buy	+56,739	New	+$1.23M	0.02%	797
2021 Q4	–	Sell	-414,179	Closed	-$8.42M	–	1324
2021 Q3	$8.42M	Sell	414,179 -183,577	-31%	-$3.81M	0.11%	175
2021 Q2	$12.9M	Buy	+597,756	New	+$11.8M	0.16%	92
2017 Q2	–	Sell	-73,329	Closed	-$1.11M	–	861
2017 Q1	$1.11M	Buy	+73,329	New	+$1.05M	0.02%	601
2016 Q3	–	Sell	-118,011	Closed	-$1.58M	–	533
2016 Q2	$1.58M	Buy	118,011 +54,933	+87%	+$728K	0.05%	210
2016 Q1	$749K	Buy	63,078 +38,543	+157%	+$387K	0.04%	130
2015 Q4	$273K	Sell	24,535 -203,965	-89%	-$2.42M	0.02%	161
2015 Q3	$2.5M	Buy	228,500 +168,500	+281%	+$2.28M	0.11%	113
2015 Q2	$1.01M	Buy	+60,000	New	+$868K	0.03%	190

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Hudson Bay Capital Management's FOE Position: Q2 2022 in Review

Hudson Bay Capital Management sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 56,739 shares — an estimated $1.23M sold.

Hudson Bay Capital Management first reported a position in FOE in Q2 2015 and held it in 9 quarters. The position peaked at $12.9M in Q2 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

Hudson Bay Capital Management reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 56,739 Ferro Corporation shares in Q2 2022, an estimated $1.23M.
Hudson Bay Capital Management first reported a position in Ferro Corporation in Q2 2015 and held it in 9 quarters.
Hudson Bay Capital Management's Ferro Corporation position peaked at $12.9M in Q2 2021.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Hudson Bay Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.