Hudson Bay Capital Management
NAV

Hudson Bay Capital Management’s Navistar International NAV Stock Holding History

Hudson Bay Capital Management’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-131,048
Closed -$2.16M – 623
2020
Q1 		$2.16M Buy
+131,048
New +$3.83M 0.05% 257
2018
Q4 		– Sell
-15,330
Closed -$590K – 976
2018
Q3 		$590K Sell
15,330
-10,696
-41% -$446K 0.01% 610
2018
Q2 		$1.06M Buy
+26,026
New +$994K 0.01% 622
2017
Q3 		– Sell
-25,000
Closed -$656K – 577
2017
Q2 		$656K Buy
25,000
+7,100
+40% +$187K 0.01% 445
2017
Q1 		$441K Buy
+17,900
New +$492K 0.01% 710

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 NAV Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of Navistar International (NAV) in Q2 2020, closing a stake of 131,048 shares — an estimated $2.16M sold.

Hudson Bay Capital Management first reported a position in NAV in Q1 2017 and held it in 5 quarters. The position peaked at $2.16M in Q1 2020. 183 funds tracked by Wall St. Rank hold NAV as of Q2 2020.

  • Hudson Bay Capital Management reported no remaining Navistar International position as of Q2 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 131,048 Navistar International shares in Q2 2020, an estimated $2.16M.
  • Hudson Bay Capital Management first reported a position in Navistar International in Q1 2017 and held it in 5 quarters.
  • Hudson Bay Capital Management's Navistar International position peaked at $2.16M in Q1 2020.
  • 183 funds tracked by Wall St. Rank held Navistar International as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.