Hudson Bay Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Hudson Bay Capital Management’s Portfolio GWR Stock Details GWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-44,742	Closed	-$4.47M	–	518
2019 Q2	$4.47M	Buy	+44,742	New	+$4.08M	0.1%	185
2018 Q2	–	Sell	-45,780	Closed	-$3.24M	–	1043
2018 Q1	$3.24M	Buy	+45,780	New	+$3.45M	0.07%	328
2017 Q3	–	Sell	-14,453	Closed	-$988K	–	588
2017 Q2	$988K	Sell	14,453 -29,203	-67%	-$1.93M	0.02%	415
2017 Q1	$2.96M	Sell	43,656 -2,344	-5%	-$169K	0.04%	378
2016 Q4	$3.19M	Buy	46,000 +26,383	+134%	+$1.88M	0.07%	259
2016 Q3	$1.35M	Sell	19,617 -4,398	-18%	-$288K	0.03%	275
2016 Q2	$1.42M	Buy	+24,015	New	+$1.47M	0.04%	223

Other funds holding GWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Hudson Bay Capital Management's GWR Position: Q3 2019 in Review

Hudson Bay Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 44,742 shares — an estimated $4.47M sold.

Hudson Bay Capital Management first reported a position in GWR in Q2 2016 and held it in 7 quarters. The position peaked at $4.47M in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

Hudson Bay Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 44,742 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $4.47M.
Hudson Bay Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2016 and held it in 7 quarters.
Hudson Bay Capital Management's Genesee & Wyoming Inc. position peaked at $4.47M in Q2 2019.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Hudson Bay Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.