Hudson Bay Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40,000	Closed	-$1.14M	–	637
2020 Q1	$1.14M	Sell	40,000 -65,000	-62%	-$2.43M	0.03%	311
2019 Q4	$4.22M	Sell	105,000 -145,000	-58%	-$5.77M	0.09%	199
2019 Q3	$9.79M	Buy	+250,000	New	+$9.8M	0.27%	74
2018 Q1	–	Sell	-28,356	Closed	-$1.14M	–	910
2017 Q4	$1.14M	Sell	28,356 -90,944	-76%	-$3.34M	0.02%	377
2017 Q3	$4.3M	Buy	119,300 +69,300	+139%	+$2.23M	0.11%	165
2017 Q2	$1.53M	Buy	50,000 +8,906	+22%	+$337K	0.03%	375
2017 Q1	$1.69M	Hold	41,094	–	–	0.02%	517
2016 Q4	$1.75M	Sell	41,094 -29,046	-41%	-$1.07M	0.04%	377
2016 Q3	$2.24M	Buy	+70,140	New	+$2.43M	0.05%	224

Other funds holding HDS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hudson Bay Capital Management's HDS Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2020, closing a stake of 40,000 shares — an estimated $1.14M sold.

Hudson Bay Capital Management first reported a position in HDS in Q3 2016 and held it in 9 quarters. The position peaked at $9.79M in Q3 2019. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.

Hudson Bay Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 40,000 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $1.14M.
Hudson Bay Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 9 quarters.
Hudson Bay Capital Management's HD Supply Holdings, Inc. position peaked at $9.79M in Q3 2019.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.