Hudson Bay Capital Management’s Range Resources RRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-118,735	Closed	-$2.69M	–	1185
2021 Q3	$2.69M	Sell	118,735 -16,845	-12%	-$273K	0.04%	561
2021 Q2	$2.27M	Buy	+135,580	New	+$1.7M	0.03%	589
2017 Q2	–	Sell	-15,000	Closed	-$437K	–	750
2017 Q1	$437K	Buy	+15,000	New	+$463K	0.01%	712
2016 Q4	–	Sell	-13,360	Closed	-$518K	–	696
2016 Q3	$518K	Sell	13,360 -39,215	-75%	-$1.59M	0.01%	364
2016 Q2	$2.27M	Buy	+52,575	New	+$2.15M	0.07%	178
2015 Q3	–	Sell	-100,000	Closed	-$3.9M	–	248
2015 Q2	$4.94M	Buy	100,000 +67,700	+210%	+$3.86M	0.15%	122
2015 Q1	$1.68M	Buy	+32,300	New	+$1.6M	0.04%	143

Other funds holding RRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hudson Bay Capital Management's RRC Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of Range Resources (RRC) in Q4 2021, closing a stake of 118,735 shares — an estimated $2.69M sold.

Hudson Bay Capital Management first reported a position in RRC in Q1 2015 and held it in 7 quarters. The position peaked at $4.94M in Q2 2015. 317 funds tracked by Wall St. Rank hold RRC as of Q4 2021.

Hudson Bay Capital Management reported no remaining Range Resources position as of Q4 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 118,735 Range Resources shares in Q4 2021, an estimated $2.69M.
Hudson Bay Capital Management first reported a position in Range Resources in Q1 2015 and held it in 7 quarters.
Hudson Bay Capital Management's Range Resources position peaked at $4.94M in Q2 2015.
317 funds tracked by Wall St. Rank held Range Resources as of Q4 2021.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.