Hudson Bay Capital Management
FRC

Hudson Bay Capital Management’s First Republic Bank FRC Stock Holding History

Hudson Bay Capital Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$9.36M – 1125
2021
Q2 		$9.36M Buy
+50,000
New +$9.19M 0.11% 147
2017
Q3 		– Sell
-45,000
Closed -$4.5M – 566
2017
Q2 		$4.5M Buy
45,000
+2,026
+5% +$191K 0.09% 206
2017
Q1 		$4.03M Buy
+42,974
New +$4.05M 0.05% 314

Other funds holding FRC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's FRC Position: Q3 2021 in Review

Hudson Bay Capital Management sold out of First Republic Bank (FRC) in Q3 2021, closing a stake of 50,000 shares — an estimated $9.36M sold.

Hudson Bay Capital Management first reported a position in FRC in Q1 2017 and held it in 3 quarters. The position peaked at $9.36M in Q2 2021. 711 funds tracked by Wall St. Rank hold FRC as of Q3 2021.

  • Hudson Bay Capital Management reported no remaining First Republic Bank position as of Q3 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 50,000 First Republic Bank shares in Q3 2021, an estimated $9.36M.
  • Hudson Bay Capital Management first reported a position in First Republic Bank in Q1 2017 and held it in 3 quarters.
  • Hudson Bay Capital Management's First Republic Bank position peaked at $9.36M in Q2 2021.
  • 711 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2021.

Based on Hudson Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.