Hudson Bay Capital Management

Hudson Bay Capital Management’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-316,974	Closed	-$5.37M	–	1409
2024 Q4	$5.37M	Sell	316,974 -65,953	-17%	-$1.05M	0.02%	489
2024 Q3	$6.01M	Buy	382,927 +115,783	+43%	+$1.88M	0.02%	381
2024 Q2	$5.13M	Buy	+267,144	New	+$5.1M	0.02%	368
2023 Q3	–	Sell	-519,256	Closed	-$8.33M	–	883
2023 Q2	$8.33M	Buy	519,256 +374,086	+258%	+$5.98M	0.06%	204
2023 Q1	$2.54M	Buy	+145,170	New	+$3.07M	0.02%	481
2022 Q3	–	Sell	-306,000	Closed	-$5.42M	–	1298
2022 Q2	$5.61M	Buy	+306,000	New	+$6.92M	0.04%	384
2022 Q1	–	Sell	-55,000	Closed	-$1.44M	–	1260
2021 Q4	$1.44M	Buy	+55,000	New	+$1.5M	0.01%	749
2019 Q1	–	Sell	-7,600	Closed	-$226K	–	817
2018 Q4	$226K	Buy	+7,600	New	+$250K	﹤0.01%	732
2017 Q1	–	Sell	-20,800	Closed	-$643K	–	860
2016 Q4	$745K	Buy	20,800 +1,200	+6%	+$46.7K	0.02%	509
2016 Q3	$726K	Buy	+19,600	New	+$710K	0.02%	335
2016 Q2	–	Sell	-125,100	Closed	-$5.52M	–	375
2016 Q1	$5.52M	Buy	+125,100	New	+$5.17M	0.26%	55

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