Hudson Bay Capital Management
NWL icon

Hudson Bay Capital Management’s Newell Brands NWL Stock Holding History

Hudson Bay Capital Management’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-184,000
Closed -$3.94M – 1396
2022
Q1 		$3.94M Buy
+184,000
New +$4.25M 0.05% 468
2018
Q2 		– Sell
-123,735
Closed -$3.15M – 929
2018
Q1 		$3.15M Buy
+123,735
New +$3.5M 0.07% 332

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IC
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hudson Bay Capital Management's NWL Position: Q2 2022 in Review

Hudson Bay Capital Management sold out of Newell Brands (NWL) in Q2 2022, closing a stake of 184,000 shares — an estimated $3.94M sold.

Hudson Bay Capital Management first reported a position in NWL in Q1 2018 and held it in 2 quarters. The position peaked at $3.94M in Q1 2022. 566 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

  • Hudson Bay Capital Management reported no remaining Newell Brands position as of Q2 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 184,000 Newell Brands shares in Q2 2022, an estimated $3.94M.
  • Hudson Bay Capital Management first reported a position in Newell Brands in Q1 2018 and held it in 2 quarters.
  • Hudson Bay Capital Management's Newell Brands position peaked at $3.94M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

Based on Hudson Bay Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.