Hudson Bay Capital Management’s Prudential Financial PRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-36,900	Closed	-$4.37M	–	1436
2024 Q4	$4.37M	Hold	36,900	–	–	0.02%	527
2024 Q3	$4.47M	Hold	36,900	–	–	0.02%	435
2024 Q2	$4.32M	Hold	36,900	–	–	0.02%	404
2024 Q1	$4.33M	Hold	36,900	–	–	0.02%	329
2023 Q4	$3.83M	Hold	36,900	–	–	0.02%	342
2023 Q3	$3.5M	Hold	36,900	–	–	0.03%	376
2023 Q2	$3.26M	Hold	36,900	–	–	0.02%	402
2023 Q1	$3.05M	Buy	+36,900	New	+$3.52M	0.03%	431
2019 Q2	–	Sell	-23,500	Closed	-$2.16M	–	648
2019 Q1	$2.16M	Sell	23,500 -1,500	-6%	-$138K	0.03%	452
2018 Q4	$2.04M	Buy	+25,000	New	+$2.3M	0.03%	504
2017 Q1	–	Sell	-34,900	Closed	-$3.63M	–	892
2016 Q4	$3.63M	Buy	+34,900	New	+$3.31M	0.08%	240

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hudson Bay Capital Management's PRU Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Prudential Financial (PRU) in Q3 2024, closing a stake of 130,000 shares — an estimated $15.4M sold.

Hudson Bay Capital Management first reported a position in PRU in Q4 2018 and held it in 3 quarters. The position peaked at $15.2M in Q2 2024. 1,299 funds tracked by Wall St. Rank hold PRU as of Q3 2024.

Hudson Bay Capital Management reported no remaining Prudential Financial position as of Q3 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 130,000 Prudential Financial shares in Q3 2024, an estimated $15.4M.
Hudson Bay Capital Management first reported a position in Prudential Financial in Q4 2018 and held it in 3 quarters.
Hudson Bay Capital Management's Prudential Financial position peaked at $15.2M in Q2 2024.
1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.