Hudson Bay Capital Management
SRC

Hudson Bay Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Hudson Bay Capital Management’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,000
Closed -$437K – 960
2023
Q4 		$437K Buy
+10,000
New +$386K ﹤0.01% 561
2015
Q1 		– Sell
-44,600
Closed -$2.38M – 214
2014
Q4 		$2.38M Hold
44,600
– – 0.06% 124
2014
Q3 		$2.19M Hold
44,600
– – 0.06% 134
2014
Q2 		$2.27M Buy
+44,600
New +$2.22M 0.07% 131

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Hudson Bay Capital Management's SRC Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 10,000 shares — an estimated $437K sold.

Hudson Bay Capital Management first reported a position in SRC in Q2 2014 and held it in 4 quarters. The position peaked at $2.38M in Q4 2014. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 10,000 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $437K.
  • Hudson Bay Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2014 and held it in 4 quarters.
  • Hudson Bay Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $2.38M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.