Hudson Bay Capital Management
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Hudson Bay Capital Management’s National CineMedia NCMI Stock Holding History

Hudson Bay Capital Management’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-684,682
Closed -$4.55M – 1421
2024
Q4 		$4.55M Buy
+684,682
New +$4.71M 0.02% 519
2021
Q1 		– Sell
-103,805
Closed -$3.86M – 919
2020
Q4 		$3.86M Buy
103,805
+8,359
+9% +$254K 0.04% 273
2020
Q3 		$2.59M Buy
95,446
+42,815
+81% +$1.34M 0.04% 323
2020
Q2 		$1.56M Buy
+52,631
New +$1.58M 0.03% 335

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of National CineMedia (NCMI) in Q1 2025, closing a stake of 684,682 shares — an estimated $4.55M sold.

Hudson Bay Capital Management first reported a position in NCMI in Q2 2020 and held it in 4 quarters. The position peaked at $4.55M in Q4 2024. 112 funds tracked by Wall St. Rank hold NCMI as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining National CineMedia position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 684,682 National CineMedia shares in Q1 2025, an estimated $4.55M.
  • Hudson Bay Capital Management first reported a position in National CineMedia in Q2 2020 and held it in 4 quarters.
  • Hudson Bay Capital Management's National CineMedia position peaked at $4.55M in Q4 2024.
  • 112 funds tracked by Wall St. Rank held National CineMedia as of Q1 2025.

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