Hudson Bay Capital Management’s Levi Strauss LEVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-153,611	Closed	-$2.66M	–	1402
2024 Q4	$2.66M	Buy	153,611 +115,128	+299%	+$2.04M	0.01%	603
2024 Q3	$839K	Buy	+38,483	New	+$728K	﹤0.01%	694
2024 Q2	–	Sell	-107,706	Closed	-$2.15M	–	871
2024 Q1	$2.15M	Buy	+107,706	New	+$1.87M	0.01%	444
2023 Q4	–	Sell	-523,220	Closed	-$7.11M	–	817
2023 Q3	$7.11M	Buy	+523,220	New	+$7.32M	0.06%	216
2023 Q1	–	Sell	-290,000	Closed	-$4.5M	–	928
2022 Q4	$4.5M	Buy	+290,000	New	+$4.51M	0.05%	384
2019 Q4	–	Sell	-64,846	Closed	-$1.24M	–	462
2019 Q3	$1.24M	Sell	64,846 -35,154	-35%	-$652K	0.03%	299
2019 Q2	$2.09M	Sell	100,000 -10,000	-9%	-$220K	0.05%	269
2019 Q1	$2.59M	Buy	+110,000	New	+$2.47M	0.03%	420

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudson Bay Capital Management's LEVI Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of Levi Strauss (LEVI) in Q1 2025, closing a stake of 153,611 shares — an estimated $2.66M sold.

Hudson Bay Capital Management first reported a position in LEVI in Q1 2019 and held it in 8 quarters. The position peaked at $7.11M in Q3 2023. 242 funds tracked by Wall St. Rank hold LEVI as of Q1 2025.

Hudson Bay Capital Management reported no remaining Levi Strauss position as of Q1 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 153,611 Levi Strauss shares in Q1 2025, an estimated $2.66M.
Hudson Bay Capital Management first reported a position in Levi Strauss in Q1 2019 and held it in 8 quarters.
Hudson Bay Capital Management's Levi Strauss position peaked at $7.11M in Q3 2023.
242 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.