Hudson Bay Capital Management
GO icon

Hudson Bay Capital Management’s Grocery Outlet GO Stock Holding History

Hudson Bay Capital Management’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-154,776
Closed -$4.45M – 842
2024
Q1 		$4.45M Sell
154,776
-198,700
-56% -$5.24M 0.02% 324
2023
Q4 		$9.53M Buy
+353,476
New +$9.9M 0.06% 187
2021
Q4 		– Sell
-250,000
Closed -$5.39M – 1132
2021
Q3 		$5.39M Buy
+250,000
New +$7.19M 0.07% 302
2020
Q3 		– Sell
-90,000
Closed -$3.67M – 587
2020
Q2 		$3.67M Buy
90,000
+18,682
+26% +$669K 0.06% 241
2020
Q1 		$2.45M Buy
+71,318
New +$2.32M 0.06% 243

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hudson Bay Capital Management's GO Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 154,776 shares — an estimated $4.45M sold.

Hudson Bay Capital Management first reported a position in GO in Q1 2020 and held it in 5 quarters. The position peaked at $9.53M in Q4 2023. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 154,776 Grocery Outlet shares in Q2 2024, an estimated $4.45M.
  • Hudson Bay Capital Management first reported a position in Grocery Outlet in Q1 2020 and held it in 5 quarters.
  • Hudson Bay Capital Management's Grocery Outlet position peaked at $9.53M in Q4 2023.
  • 216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.