Hudson Bay Capital Management’s Southwestern Energy Company SWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-227,970	Closed	-$1.73M	–	990
2024 Q1	$1.73M	Sell	227,970 -107,500	-32%	-$730K	0.01%	477
2023 Q4	$2.2M	Buy	+335,470	New	+$2.24M	0.01%	433
2017 Q2	–	Sell	-60,000	Closed	-$490K	–	844
2017 Q1	$490K	Buy	+60,000	New	+$519K	0.01%	700
2016 Q1	–	Sell	-75,200	Closed	-$535K	–	229
2015 Q4	$535K	Buy	+75,200	New	+$737K	0.03%	146
2014 Q4	–	Sell	-15,000	Closed	-$482K	–	231
2014 Q3	$524K	Buy	+15,000	New	+$600K	0.01%	185

Other funds holding SWN

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 227,970 shares — an estimated $1.73M sold.

Hudson Bay Capital Management first reported a position in SWN in Q3 2014 and held it in 5 quarters. The position peaked at $2.2M in Q4 2023. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

Hudson Bay Capital Management reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 227,970 Southwestern Energy Company shares in Q2 2024, an estimated $1.73M.
Hudson Bay Capital Management first reported a position in Southwestern Energy Company in Q3 2014 and held it in 5 quarters.
Hudson Bay Capital Management's Southwestern Energy Company position peaked at $2.2M in Q4 2023.
483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

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