Hudson Bay Capital Management
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Hudson Bay Capital Management’s Gen Digital GEN Stock Holding History

Hudson Bay Capital Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-155,000
Closed -$3.2M – 770
2018
Q2 		$3.2M Buy
155,000
+77,700
+101% +$1.87M 0.05% 404
2018
Q1 		$2M Buy
+77,300
New +$2.1M 0.04% 455

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Hudson Bay Capital Management's GEN Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 300,000 shares — an estimated $6.59M sold.

Hudson Bay Capital Management first reported a position in GEN in Q2 2015 and held it in 3 quarters. The position peaked at $8.01M in Q2 2015. 564 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 300,000 Gen Digital shares in Q3 2022, an estimated $6.59M.
  • Hudson Bay Capital Management first reported a position in Gen Digital in Q2 2015 and held it in 3 quarters.
  • Hudson Bay Capital Management's Gen Digital position peaked at $8.01M in Q2 2015.
  • 564 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.