Hudson Bay Capital Management
PBR icon

Hudson Bay Capital Management’s Petrobras PBR Stock Holding History

Hudson Bay Capital Management’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-156,131
Closed -$2.03M – 863
2018
Q4 		$2.03M Buy
+156,131
New +$2.26M 0.03% 507
2018
Q2 		– Sell
-66,100
Closed -$935K – 936
2018
Q1 		$935K Buy
+66,100
New +$870K 0.02% 585
2017
Q2 		– Sell
-131,359
Closed -$1.27M – 720
2017
Q1 		$1.27M Buy
131,359
+89,859
+217% +$923K 0.02% 575
2016
Q4 		$420K Buy
+41,500
New +$443K 0.01% 548

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Baillie Gifford & Co
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Schroder Investment Management Group
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Wellington Management Group
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Hudson Bay Capital Management's PBR Position: Q1 2019 in Review

Hudson Bay Capital Management sold out of Petrobras (PBR) in Q1 2019, closing a stake of 156,131 shares — an estimated $2.03M sold.

Hudson Bay Capital Management first reported a position in PBR in Q4 2016 and held it in 4 quarters. The position peaked at $2.03M in Q4 2018. 313 funds tracked by Wall St. Rank hold PBR as of Q1 2019.

  • Hudson Bay Capital Management reported no remaining Petrobras position as of Q1 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 156,131 Petrobras shares in Q1 2019, an estimated $2.03M.
  • Hudson Bay Capital Management first reported a position in Petrobras in Q4 2016 and held it in 4 quarters.
  • Hudson Bay Capital Management's Petrobras position peaked at $2.03M in Q4 2018.
  • 313 funds tracked by Wall St. Rank held Petrobras as of Q1 2019.

Based on Hudson Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.