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	-40,000	Closed	-$4M	–	517
2019 Q2	$4M	Buy	+40,000	New	+$3.65M	0.09%	202
2017 Q3	–	Sell	-10,000	Closed	-$684K	–	587
2017 Q2	$684K	Hold	10,000	–	–	0.01%	439
2017 Q1	$679K	Sell	10,000 -20,000	-67%	-$1.45M	0.01%	677
2016 Q4	$2.08M	Buy	+30,000	New	+$2.14M	0.04%	340

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 $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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.