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
2016
Q3 		– Sell
-12,000
Closed -$397K – 492
2016
Q2 		$397K Sell
12,000
-82,640
-87% -$4.03M 0.01% 314
2016
Q1 		$6.72M Sell
94,640
-8,430
-8% -$454K 0.32% 47
2015
Q4 		$5.81M Buy
103,070
+75,340
+272% +$5.02M 0.33% 64
2015
Q3 		$1.78M Buy
+27,730
New +$2.16M 0.08% 130
2015
Q2 		– Sell
-15,690
Closed -$1.44M – 245
2015
Q1 		$1.44M Hold
15,690
– – 0.04% 151
2014
Q4 		$1.34M Buy
+15,690
New +$998K 0.03% 140

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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.