Hudson Bay Capital Management
ROIC

Hudson Bay Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Hudson Bay Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,000
Closed -$226K – 647
2020
Q2 		$226K Buy
+20,000
New +$194K ﹤0.01% 432

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State Street
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CIM
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ACM
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RIM
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Federated Hermes
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Geode Capital Management
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Northern Trust
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Hudson Bay Capital Management's ROIC Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2020, closing a stake of 20,000 shares — an estimated $226K sold.

Hudson Bay Capital Management first reported a position in ROIC in Q2 2020 and held it in 1 quarter. The position peaked at $226K in Q2 2020. 208 funds tracked by Wall St. Rank hold ROIC as of Q3 2020.

  • Hudson Bay Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 20,000 Retail Opportunity Investments Corp. shares in Q3 2020, an estimated $226K.
  • Hudson Bay Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2020 and held it in 1 quarter.
  • Hudson Bay Capital Management's Retail Opportunity Investments Corp. position peaked at $226K in Q2 2020.
  • 208 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.