Hudson Bay Capital Management
HRTG icon

Hudson Bay Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Hudson Bay Capital Management’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-47,287
Closed -$308K – 796
2023
Q4 		$308K Buy
+47,287
New +$326K ﹤0.01% 568

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Arrowstreet Capital
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Hudson Bay Capital Management's HRTG Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q1 2024, closing a stake of 47,287 shares — an estimated $308K sold.

Hudson Bay Capital Management first reported a position in HRTG in Q4 2023 and held it in 1 quarter. The position peaked at $308K in Q4 2023. 92 funds tracked by Wall St. Rank hold HRTG as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining Heritage Insurance Holdings position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 47,287 Heritage Insurance Holdings shares in Q1 2024, an estimated $308K.
  • Hudson Bay Capital Management first reported a position in Heritage Insurance Holdings in Q4 2023 and held it in 1 quarter.
  • Hudson Bay Capital Management's Heritage Insurance Holdings position peaked at $308K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.