Hudson Bay Capital Management’s Stanley Black & Decker SWK Stock Holding History

Hudson Bay Capital Management’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-260,000	Closed	-$19.5M	–	986
2022 Q4	$19.5M	Buy	+260,000	New	+$20.3M	0.2%	95
2022 Q2	–	Sell	-51,000	Closed	-$7.13M	–	1417
2022 Q1	$7.13M	Buy	51,000 +36,000	+240%	+$5.95M	0.1%	238
2021 Q4	$2.83M	Buy	+15,000	New	+$2.77M	0.03%	575
2021 Q3	–	Sell	-17,700	Closed	-$3.63M	–	1077
2021 Q2	$3.63M	Hold	17,700	–	–	0.04%	450
2021 Q1	$3.53M	Buy	17,700 +3,000	+20%	+$544K	0.04%	390
2020 Q4	$2.63M	Buy	+14,700	New	+$2.61M	0.03%	333
2020 Q2	–	Sell	-17,000	Closed	-$1.7M	–	565
2020 Q1	$1.7M	Buy	+17,000	New	+$2.43M	0.04%	281
2019 Q1	–	Sell	-60,694	Closed	-$7.27M	–	901
2018 Q4	$7.27M	Buy	60,694 +29,735	+96%	+$3.71M	0.1%	194
2018 Q3	$4.53M	Buy	30,959 +15,388	+99%	+$2.19M	0.06%	313
2018 Q2	$2.07M	Buy	+15,571	New	+$2.24M	0.03%	499
2014 Q3	–	Sell	-73,326	Closed	-$6.44M	–	244
2014 Q2	$6.44M	Sell	73,326 -52,225	-42%	-$4.45M	0.2%	89
2014 Q1	$10.2M	Buy	+125,551	New	+$10.1M	0.27%	71

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hudson Bay Capital Management's SWK Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2023, closing a stake of 260,000 shares — an estimated $19.5M sold.

Hudson Bay Capital Management first reported a position in SWK in Q1 2014 and held it in 12 quarters. The position peaked at $19.5M in Q4 2022. 713 funds tracked by Wall St. Rank hold SWK as of Q1 2023.

Hudson Bay Capital Management reported no remaining Stanley Black & Decker position as of Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 260,000 Stanley Black & Decker shares in Q1 2023, an estimated $19.5M.
Hudson Bay Capital Management first reported a position in Stanley Black & Decker in Q1 2014 and held it in 12 quarters.
Hudson Bay Capital Management's Stanley Black & Decker position peaked at $19.5M in Q4 2022.
713 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.