Hudson Bay Capital Management
ODP

Hudson Bay Capital Management’s ODP ODP Stock Holding History

Hudson Bay Capital Management’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-72,188
Closed -$2.54M – 1080
2022
Q3 		$2.54M Buy
+72,188
New +$2.57M 0.02% 659
2020
Q2 		– Sell
-45,323
Closed -$743K – 539
2020
Q1 		$743K Buy
+45,323
New +$1.01M 0.02% 353
2017
Q4 		– Sell
-231,000
Closed -$10.5M – 529
2017
Q3 		$10.5M Buy
231,000
+70,834
+44% +$3.5M 0.26% 86
2017
Q2 		$9.03M Buy
160,166
+50,000
+45% +$2.57M 0.18% 117
2017
Q1 		$5.14M Sell
110,166
-21,262
-16% -$962K 0.07% 263
2016
Q4 		$5.94M Buy
131,428
+122,990
+1,458% +$5.09M 0.12% 163
2016
Q3 		$301K Sell
8,438
-149,764
-95% -$5.31M 0.01% 389
2016
Q2 		$5.24M Sell
158,202
-242,874
-61% -$11.9M 0.16% 99
2016
Q1 		$28.5M Buy
401,076
+171,066
+74% +$9.22M 1.34% 13
2015
Q4 		$13M Sell
230,010
-172,302
-43% -$11.5M 0.74% 32
2015
Q3 		$25.8M Buy
402,312
+21,623
+6% +$1.68M 1.12% 23
2015
Q2 		$33M Buy
380,689
+89,690
+31% +$8.25M 0.98% 23
2015
Q1 		$26.8M Sell
290,999
-64,180
-18% -$5.72M 0.71% 32
2014
Q4 		$30.5M Buy
+355,179
New +$22.6M 0.71% 32
2014
Q1 		– Sell
-48,186
Closed -$2.55M – 198
2013
Q4 		$2.55M Sell
48,186
-733,195
-94% -$38.8M 0.1% 93
2013
Q3 		$37.7M Buy
781,381
+759,651
+3,496% +$32.7M 1.39% 19
2013
Q2 		$841K Buy
+21,730
New +$873K 0.04% 126

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's ODP Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of ODP (ODP) in Q4 2022, closing a stake of 72,188 shares — an estimated $2.54M sold.

Hudson Bay Capital Management first reported a position in ODP in Q2 2013 and held it in 17 quarters. The position peaked at $37.7M in Q3 2013. 233 funds tracked by Wall St. Rank hold ODP as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining ODP position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 72,188 ODP shares in Q4 2022, an estimated $2.54M.
  • Hudson Bay Capital Management first reported a position in ODP in Q2 2013 and held it in 17 quarters.
  • Hudson Bay Capital Management's ODP position peaked at $37.7M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held ODP as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.