Hudson Bay Capital Management

Hudson Bay Capital Management’s Robinhood HOOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Sell	171,031 -173,947	-50%	-$15.3M	0.07%	284
2025 Q4	$39M	Sell	344,978 -91,126	-21%	-$11.9M	0.22%	147
2025 Q3	$62.4M	Sell	436,104 -293,328	-40%	-$32M	0.38%	83
2025 Q2	$68.3M	Sell	729,432 -1,030,568	-59%	-$61M	0.45%	82
2025 Q1	$73.3M	Sell	1,760,000 -240,000	-12%	-$11.4M	0.46%	100
2024 Q4	$74.5M	Buy	+2,000,000	New	+$64.6M	0.45%	84
2024 Q1	–	Sell	-21,325	Closed	-$272K	–	809
2023 Q4	$272K	Buy	+21,325	New	+$212K	﹤0.01%	572
2022 Q1	–	Sell	-10,000	Closed	-$178K	–	1245
2021 Q4	$178K	Buy	+10,000	New	+$308K	﹤0.01%	913
2021 Q3	–	Hold	0	–	–	–	1040

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Fidelity Investments

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return