Hudson Bay Capital Management
RTN

Hudson Bay Capital Management’s Raytheon Company RTN Stock Holding History

Hudson Bay Capital Management’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,132
Closed -$5.08M – 655
2019
Q4 		$5.08M Sell
23,132
-20,398
-47% -$4.31M 0.11% 172
2019
Q3 		$8.54M Buy
43,530
+22,000
+102% +$4.07M 0.24% 83
2019
Q2 		$3.74M Buy
+21,530
New +$3.87M 0.09% 213
2019
Q1 		– Sell
-19,652
Closed -$3.01M – 988
2018
Q4 		$3.01M Buy
+19,652
New +$3.52M 0.04% 422
2018
Q1 		– Sell
-12,068
Closed -$2.5M – 915
2017
Q4 		$2.27M Buy
+12,068
New +$2.25M 0.05% 295
2017
Q1 		– Sell
-2,100
Closed -$298K – 953
2016
Q4 		$298K Buy
+2,100
New +$298K 0.01% 573

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's RTN Position: Q1 2020 in Review

Hudson Bay Capital Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 23,132 shares — an estimated $5.08M sold.

Hudson Bay Capital Management first reported a position in RTN in Q4 2016 and held it in 6 quarters. The position peaked at $8.54M in Q3 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Hudson Bay Capital Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 23,132 Raytheon Company shares in Q1 2020, an estimated $5.08M.
  • Hudson Bay Capital Management first reported a position in Raytheon Company in Q4 2016 and held it in 6 quarters.
  • Hudson Bay Capital Management's Raytheon Company position peaked at $8.54M in Q3 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Hudson Bay Capital Management's 13F filing for Q1 2020, filed 14 May 2020.