Hudson Bay Capital Management
NGMS

Hudson Bay Capital Management’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Hudson Bay Capital Management’s Portfolio NGMS Stock Details NGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-350,000
Closed -$4.69M – 1418
2022
Q2 		$4.69M Sell
350,000
-10,000
-3% -$136K 0.04% 463
2022
Q1 		$5.55M Buy
360,000
+160,000
+80% +$3.35M 0.08% 322
2021
Q4 		$5.56M Buy
200,000
+65,000
+48% +$2.25M 0.06% 301
2021
Q3 		$4.96M Buy
+135,000
New +$6.22M 0.07% 330

Other funds holding NGMS

SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $154M AUM 1.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Hudson Bay Capital Management's NGMS Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q3 2022, closing a stake of 350,000 shares — an estimated $4.69M sold.

Hudson Bay Capital Management first reported a position in NGMS in Q3 2021 and held it in 4 quarters. The position peaked at $5.56M in Q4 2021. 73 funds tracked by Wall St. Rank hold NGMS as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 350,000 NeoGames S.A. Ordinary Shares shares in Q3 2022, an estimated $4.69M.
  • Hudson Bay Capital Management first reported a position in NeoGames S.A. Ordinary Shares in Q3 2021 and held it in 4 quarters.
  • Hudson Bay Capital Management's NeoGames S.A. Ordinary Shares position peaked at $5.56M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.