Hudson Bay Capital Management
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Hudson Bay Capital Management’s Primerica PRI Stock Holding History

Hudson Bay Capital Management’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-55,000
Closed -$7.37M – 928
2020
Q4 		$7.37M Buy
55,000
+20,000
+57% +$2.51M 0.08% 162
2020
Q3 		$3.96M Buy
+35,000
New +$4.25M 0.06% 269

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Fidelity Investments
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BWA
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BAM
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CCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hudson Bay Capital Management's PRI Position: Q1 2021 in Review

Hudson Bay Capital Management sold out of Primerica (PRI) in Q1 2021, closing a stake of 55,000 shares — an estimated $7.37M sold.

Hudson Bay Capital Management first reported a position in PRI in Q3 2020 and held it in 2 quarters. The position peaked at $7.37M in Q4 2020. 321 funds tracked by Wall St. Rank hold PRI as of Q1 2021.

  • Hudson Bay Capital Management reported no remaining Primerica position as of Q1 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 55,000 Primerica shares in Q1 2021, an estimated $7.37M.
  • Hudson Bay Capital Management first reported a position in Primerica in Q3 2020 and held it in 2 quarters.
  • Hudson Bay Capital Management's Primerica position peaked at $7.37M in Q4 2020.
  • 321 funds tracked by Wall St. Rank held Primerica as of Q1 2021.

Based on Hudson Bay Capital Management's 13F filing for Q1 2021, filed 14 May 2021.