Hudson Bay Capital Management
HDS

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
2018
Q1 		– Sell
-20,000
Closed -$801K – 909
2017
Q4 		$801K Buy
+20,000
New +$734K 0.02% 411
2017
Q3 		– Sell
-167,300
Closed -$5.12M – 579
2017
Q2 		$5.12M Buy
+167,300
New +$6.33M 0.1% 186

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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.