Hudson Bay Capital Management
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Hudson Bay Capital Management’s The Greenbrier Companies GBX Stock Holding History

Hudson Bay Capital Management’s Portfolio GBX Stock Details GBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,800
Closed -$675K – 767
2018
Q2 		$675K Hold
12,800
– – 0.01% 674
2018
Q1 		$643K Buy
+12,800
New +$651K 0.01% 649

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Royal Bank of Canada
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Bank of New York Mellon
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Bank of America
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State Street
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Northern Trust
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Hudson Bay Capital Management's GBX Position: Q3 2018 in Review

Hudson Bay Capital Management sold out of The Greenbrier Companies (GBX) in Q3 2018, closing a stake of 12,800 shares — an estimated $675K sold.

Hudson Bay Capital Management first reported a position in GBX in Q1 2018 and held it in 2 quarters. The position peaked at $675K in Q2 2018. 252 funds tracked by Wall St. Rank hold GBX as of Q3 2018.

  • Hudson Bay Capital Management reported no remaining The Greenbrier Companies position as of Q3 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 12,800 The Greenbrier Companies shares in Q3 2018, an estimated $675K.
  • Hudson Bay Capital Management first reported a position in The Greenbrier Companies in Q1 2018 and held it in 2 quarters.
  • Hudson Bay Capital Management's The Greenbrier Companies position peaked at $675K in Q2 2018.
  • 252 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2018.

Based on Hudson Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.