Hudson Bay Capital Management
FOUR icon

Hudson Bay Capital Management’s Shift4 FOUR Stock Holding History

Hudson Bay Capital Management’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-110,000
Closed -$6.81M – 1356
2022
Q1 		$6.81M Buy
110,000
+50,000
+83% +$2.64M 0.09% 254
2021
Q4 		$3.48M Buy
+60,000
New +$3.81M 0.04% 499
2020
Q4 		– Sell
-125,000
Closed -$6.04M – 628
2020
Q3 		$6.04M Sell
125,000
-33,000
-21% -$1.47M 0.09% 201
2020
Q2 		$5.61M Buy
+158,000
New +$5.77M 0.1% 179

Other funds holding FOUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Shift4 (FOUR) in Q2 2022, closing a stake of 110,000 shares — an estimated $6.81M sold.

Hudson Bay Capital Management first reported a position in FOUR in Q2 2020 and held it in 4 quarters. The position peaked at $6.81M in Q1 2022. 207 funds tracked by Wall St. Rank hold FOUR as of Q2 2022.

  • Hudson Bay Capital Management reported no remaining Shift4 position as of Q2 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 110,000 Shift4 shares in Q2 2022, an estimated $6.81M.
  • Hudson Bay Capital Management first reported a position in Shift4 in Q2 2020 and held it in 4 quarters.
  • Hudson Bay Capital Management's Shift4 position peaked at $6.81M in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Shift4 as of Q2 2022.

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