Hudson Bay Capital Management
MBUU icon

Hudson Bay Capital Management’s Malibu Boats MBUU Stock Holding History

Hudson Bay Capital Management’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20,000
Closed -$633K – 520
2017
Q3 		$633K Sell
20,000
-39,900
-67% -$1.1M 0.02% 321
2017
Q2 		$1.55M Buy
59,900
+9,900
+20% +$233K 0.03% 373
2017
Q1 		$1.12M Buy
+50,000
New +$1.01M 0.02% 599

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Royal Bank of Canada
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Vanguard Group
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hudson Bay Capital Management's MBUU Position: Q4 2017 in Review

Hudson Bay Capital Management sold out of Malibu Boats (MBUU) in Q4 2017, closing a stake of 20,000 shares — an estimated $633K sold.

Hudson Bay Capital Management first reported a position in MBUU in Q1 2017 and held it in 3 quarters. The position peaked at $1.55M in Q2 2017. 139 funds tracked by Wall St. Rank hold MBUU as of Q4 2017.

  • Hudson Bay Capital Management reported no remaining Malibu Boats position as of Q4 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 20,000 Malibu Boats shares in Q4 2017, an estimated $633K.
  • Hudson Bay Capital Management first reported a position in Malibu Boats in Q1 2017 and held it in 3 quarters.
  • Hudson Bay Capital Management's Malibu Boats position peaked at $1.55M in Q2 2017.
  • 139 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2017.

Based on Hudson Bay Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.