Hudson Bay Capital Management
SWK icon

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
Q3 		– Sell
-10,000
Closed -$937K – 954
2023
Q2 		$937K Buy
+10,000
New +$828K 0.01% 605

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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. 714 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.
  • 714 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.