Hudson Bay Capital Management
SVU

Hudson Bay Capital Management’s SUPERVALU Inc. SVU Stock Holding History

Hudson Bay Capital Management’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-79,900
Closed -$1.64M – 978
2018
Q2 		$1.64M Buy
79,900
+31,700
+66% +$558K 0.02% 554
2018
Q1 		$734K Buy
+48,200
New +$766K 0.02% 632

Other funds holding SVU

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hudson Bay Capital Management's SVU Position: Q3 2018 in Review

Hudson Bay Capital Management sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 79,900 shares — an estimated $1.64M sold.

Hudson Bay Capital Management first reported a position in SVU in Q1 2018 and held it in 2 quarters. The position peaked at $1.64M in Q2 2018. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

  • Hudson Bay Capital Management reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 79,900 SUPERVALU Inc. shares in Q3 2018, an estimated $1.64M.
  • Hudson Bay Capital Management first reported a position in SUPERVALU Inc. in Q1 2018 and held it in 2 quarters.
  • Hudson Bay Capital Management's SUPERVALU Inc. position peaked at $1.64M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on Hudson Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.