Hudson Bay Capital Management
GCMG icon

Hudson Bay Capital Management’s GCM Grosvenor GCMG Stock Holding History

Hudson Bay Capital Management’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-565,966
Closed -$7.54M – 888
2020
Q4 		$7.54M Sell
565,966
-734,034
-56% -$8.14M 0.08% 155
2020
Q3 		$13.5M Sell
1,300,000
-1,200,000
-48% -$12.7M 0.2% 84
2020
Q2 		$27.1M Buy
2,500,000
+2,488,000
+20,733% +$25.8M 0.47% 31
2020
Q1 		$123K Buy
+12,000
New +$124K ﹤0.01% 418

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Ameriprise
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Millennium Management
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Alyeska Investment Group
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Bank of New York Mellon
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American Century Companies
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Susquehanna International Group
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Hudson Bay Capital Management's GCMG Position: Q1 2021 in Review

Hudson Bay Capital Management sold out of GCM Grosvenor (GCMG) in Q1 2021, closing a stake of 565,966 shares — an estimated $7.54M sold.

Hudson Bay Capital Management first reported a position in GCMG in Q1 2020 and held it in 4 quarters. The position peaked at $27.1M in Q2 2020. 46 funds tracked by Wall St. Rank hold GCMG as of Q1 2021.

  • Hudson Bay Capital Management reported no remaining GCM Grosvenor position as of Q1 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 565,966 GCM Grosvenor shares in Q1 2021, an estimated $7.54M.
  • Hudson Bay Capital Management first reported a position in GCM Grosvenor in Q1 2020 and held it in 4 quarters.
  • Hudson Bay Capital Management's GCM Grosvenor position peaked at $27.1M in Q2 2020.
  • 46 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2021.

Based on Hudson Bay Capital Management's 13F filing for Q1 2021, filed 14 May 2021.