Hudson Bay Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Hudson Bay Capital Management’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,665	Closed	-$972K	–	1052
2023 Q2	$972K	Buy	+13,665	New	+$923K	0.01%	599
2015 Q4	–	Sell	-143,590	Closed	-$7.61M	–	247
2015 Q3	$7.61M	Sell	143,590 -56,410	-28%	-$2.89M	0.33%	58
2015 Q2	$10.7M	Buy	200,000 +85,000	+74%	+$4.8M	0.32%	68
2015 Q1	$6.21M	Buy	+115,000	New	+$5.57M	0.17%	95

Other funds holding PDCE

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Hudson Bay Capital Management's PDCE Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 13,665 shares — an estimated $972K sold.

Hudson Bay Capital Management first reported a position in PDCE in Q1 2015 and held it in 4 quarters. The position peaked at $10.7M in Q2 2015. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Hudson Bay Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 13,665 PDC Energy, Inc. shares in Q3 2023, an estimated $972K.
Hudson Bay Capital Management first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 4 quarters.
Hudson Bay Capital Management's PDC Energy, Inc. position peaked at $10.7M in Q2 2015.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.