Hudson Bay Capital Management
GMS

Hudson Bay Capital Management’s GMS Inc GMS Stock Holding History

Hudson Bay Capital Management’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-183,402
Closed -$4.25M – 826
2018
Q3 		$4.25M Buy
183,402
+9,986
+6% +$253K 0.05% 321
2018
Q2 		$4.7M Sell
173,416
-93,565
-35% -$2.84M 0.07% 302
2018
Q1 		$8.16M Buy
+266,981
New +$9.06M 0.17% 146
2017
Q4 		– Sell
-170,308
Closed -$6.03M – 511
2017
Q3 		$6.03M Buy
170,308
+62,308
+58% +$1.93M 0.15% 125
2017
Q2 		$3.04M Buy
+108,000
New +$3.62M 0.06% 275

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hudson Bay Capital Management's GMS Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of GMS Inc (GMS) in Q4 2018, closing a stake of 183,402 shares — an estimated $4.25M sold.

Hudson Bay Capital Management first reported a position in GMS in Q2 2017 and held it in 5 quarters. The position peaked at $8.16M in Q1 2018. 126 funds tracked by Wall St. Rank hold GMS as of Q4 2018.

  • Hudson Bay Capital Management reported no remaining GMS Inc position as of Q4 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 183,402 GMS Inc shares in Q4 2018, an estimated $4.25M.
  • Hudson Bay Capital Management first reported a position in GMS Inc in Q2 2017 and held it in 5 quarters.
  • Hudson Bay Capital Management's GMS Inc position peaked at $8.16M in Q1 2018.
  • 126 funds tracked by Wall St. Rank held GMS Inc as of Q4 2018.

Based on Hudson Bay Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.