Hudson Bay Capital Management
FRED

Hudson Bay Capital Management’s Fred's Inc FRED Stock Holding History

Hudson Bay Capital Management’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-345,001
Closed -$3.18M – 594
2017
Q2 		$3.18M Sell
345,001
-46,179
-12% -$613K 0.06% 262
2017
Q1 		$5.12M Buy
+391,180
New +$6.16M 0.07% 265

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Hudson Bay Capital Management's FRED Position: Q3 2017 in Review

Hudson Bay Capital Management sold out of Fred's Inc (FRED) in Q3 2017, closing a stake of 345,001 shares — an estimated $3.18M sold.

Hudson Bay Capital Management first reported a position in FRED in Q1 2017 and held it in 2 quarters. The position peaked at $5.12M in Q1 2017. 131 funds tracked by Wall St. Rank hold FRED as of Q3 2017.

  • Hudson Bay Capital Management reported no remaining Fred's Inc position as of Q3 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 345,001 Fred's Inc shares in Q3 2017, an estimated $3.18M.
  • Hudson Bay Capital Management first reported a position in Fred's Inc in Q1 2017 and held it in 2 quarters.
  • Hudson Bay Capital Management's Fred's Inc position peaked at $5.12M in Q1 2017.
  • 131 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2017.

Based on Hudson Bay Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.