Hudson Bay Capital Management
SPB icon

Hudson Bay Capital Management’s Spectrum Brands SPB Stock Holding History

Hudson Bay Capital Management’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,834
Closed -$1.5M – 929
2024
Q1 		$1.5M Buy
+16,834
New +$1.37M 0.01% 502
2022
Q3 		– Sell
-44,000
Closed -$3.61M – 1354
2022
Q2 		$3.61M Buy
44,000
+23,000
+110% +$1.97M 0.03% 571
2022
Q1 		$1.86M Buy
+21,000
New +$1.93M 0.03% 726

Other funds holding SPB

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hudson Bay Capital Management's SPB Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Spectrum Brands (SPB) in Q2 2024, closing a stake of 16,834 shares — an estimated $1.5M sold.

Hudson Bay Capital Management first reported a position in SPB in Q1 2022 and held it in 3 quarters. The position peaked at $3.61M in Q2 2022. 285 funds tracked by Wall St. Rank hold SPB as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining Spectrum Brands position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 16,834 Spectrum Brands shares in Q2 2024, an estimated $1.5M.
  • Hudson Bay Capital Management first reported a position in Spectrum Brands in Q1 2022 and held it in 3 quarters.
  • Hudson Bay Capital Management's Spectrum Brands position peaked at $3.61M in Q2 2022.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.