Hudson Bay Capital Management
ID

Hudson Bay Capital Management’s PARTS iD, Inc. ID Stock Holding History

Hudson Bay Capital Management’s Portfolio ID Stock Details ID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-250,000
Closed -$2.59M – 737
2020
Q3 		$2.59M Hold
250,000
– – 0.04% 322
2020
Q2 		$2.4M Hold
250,000
– – 0.04% 294
2020
Q1 		$2.59M Hold
250,000
– – 0.07% 235
2019
Q4 		$2.57M Buy
+250,000
New +$2.56M 0.06% 251

Other funds holding ID

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Hudson Bay Capital Management's ID Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of PARTS iD, Inc. (ID) in Q4 2020, closing a stake of 250,000 shares — an estimated $2.59M sold.

Hudson Bay Capital Management first reported a position in ID in Q4 2019 and held it in 4 quarters. The position peaked at $2.59M in Q3 2020. 13 funds tracked by Wall St. Rank hold ID as of Q4 2020.

  • Hudson Bay Capital Management reported no remaining PARTS iD, Inc. position as of Q4 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 250,000 PARTS iD, Inc. shares in Q4 2020, an estimated $2.59M.
  • Hudson Bay Capital Management first reported a position in PARTS iD, Inc. in Q4 2019 and held it in 4 quarters.
  • Hudson Bay Capital Management's PARTS iD, Inc. position peaked at $2.59M in Q3 2020.
  • 13 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.