Hudson Bay Capital Management
SFS

Hudson Bay Capital Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Hudson Bay Capital Management’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100,000
Closed -$1.41M – 957
2016
Q4 		$1.41M Buy
+100,000
New +$1.32M 0.03% 415
2014
Q4 		– Sell
-195,948
Closed -$2.83M – 249
2014
Q3 		$2.83M Buy
+195,948
New +$2.63M 0.08% 127

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Hudson Bay Capital Management's SFS Position: Q1 2017 in Review

Hudson Bay Capital Management sold out of Smart & Final Stores, Inc. (SFS) in Q1 2017, closing a stake of 100,000 shares — an estimated $1.41M sold.

Hudson Bay Capital Management first reported a position in SFS in Q3 2014 and held it in 2 quarters. The position peaked at $2.83M in Q3 2014. 84 funds tracked by Wall St. Rank hold SFS as of Q1 2017.

  • Hudson Bay Capital Management reported no remaining Smart & Final Stores, Inc. position as of Q1 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 100,000 Smart & Final Stores, Inc. shares in Q1 2017, an estimated $1.41M.
  • Hudson Bay Capital Management first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 2 quarters.
  • Hudson Bay Capital Management's Smart & Final Stores, Inc. position peaked at $2.83M in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q1 2017.

Based on Hudson Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.