Hudson Bay Capital Management
ROG icon

Hudson Bay Capital Management’s Rogers Corp ROG Stock Holding History

Hudson Bay Capital Management’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-28,413
Closed -$6.87M – 1093
2022
Q3 		$6.87M Buy
+28,413
New +$7.36M 0.06% 277
2022
Q1 		– Sell
-75,000
Closed -$20.5M – 1295
2021
Q4 		$20.5M Buy
+75,000
New +$18.2M 0.21% 58

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KCM
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UOC
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AAM
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ACM
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Hudson Bay Capital Management's ROG Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 28,413 shares — an estimated $6.87M sold.

Hudson Bay Capital Management first reported a position in ROG in Q4 2021 and held it in 2 quarters. The position peaked at $20.5M in Q4 2021. 227 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 28,413 Rogers Corp shares in Q4 2022, an estimated $6.87M.
  • Hudson Bay Capital Management first reported a position in Rogers Corp in Q4 2021 and held it in 2 quarters.
  • Hudson Bay Capital Management's Rogers Corp position peaked at $20.5M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.