Hudson Bay Capital Management
PN

Hudson Bay Capital Management’s Patriot National, Inc. PN Stock Holding History

Hudson Bay Capital Management’s Portfolio PN Stock Details PN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-51,971
Closed -$110K – 611
2017
Q2 		$110K Hold
51,971
– – ﹤0.01% 492
2017
Q1 		$147K Hold
51,971
– – ﹤0.01% 760
2016
Q4 		$242K Hold
51,971
– – 0.01% 586
2016
Q3 		$423K Sell
51,971
-1,302,675
-96% -$11.3M 0.01% 374
2016
Q2 		$10.3M Buy
+1,354,646
New +$10.9M 0.32% 54

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JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 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 PN Position: Q3 2017 in Review

Hudson Bay Capital Management sold out of Patriot National, Inc. (PN) in Q3 2017, closing a stake of 51,971 shares — an estimated $110K sold.

Hudson Bay Capital Management first reported a position in PN in Q2 2016 and held it in 5 quarters. The position peaked at $10.3M in Q2 2016. 40 funds tracked by Wall St. Rank hold PN as of Q3 2017.

  • Hudson Bay Capital Management reported no remaining Patriot National, Inc. position as of Q3 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 51,971 Patriot National, Inc. shares in Q3 2017, an estimated $110K.
  • Hudson Bay Capital Management first reported a position in Patriot National, Inc. in Q2 2016 and held it in 5 quarters.
  • Hudson Bay Capital Management's Patriot National, Inc. position peaked at $10.3M in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q3 2017.

Based on Hudson Bay Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.