Hudson Bay Capital Management
IRBT

Hudson Bay Capital Management’s iRobot IRBT Stock Holding History

Hudson Bay Capital Management’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-66,207
Closed -$2.51M – 805
2023
Q3 		$2.51M Buy
+66,207
New +$2.66M 0.02% 435
2023
Q1 		– Sell
-22,421
Closed -$1.08M – 915
2022
Q4 		$1.08M Sell
22,421
-39,815
-64% -$2.1M 0.01% 676
2022
Q3 		$3.51M Buy
+62,236
New +$3.27M 0.03% 553

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hudson Bay Capital Management's IRBT Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of iRobot (IRBT) in Q4 2023, closing a stake of 66,207 shares — an estimated $2.51M sold.

Hudson Bay Capital Management first reported a position in IRBT in Q3 2022 and held it in 3 quarters. The position peaked at $3.51M in Q3 2022. 219 funds tracked by Wall St. Rank hold IRBT as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining iRobot position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 66,207 iRobot shares in Q4 2023, an estimated $2.51M.
  • Hudson Bay Capital Management first reported a position in iRobot in Q3 2022 and held it in 3 quarters.
  • Hudson Bay Capital Management's iRobot position peaked at $3.51M in Q3 2022.
  • 219 funds tracked by Wall St. Rank held iRobot as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.