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
2019 Q1	–	Sell	-14,100	Closed	-$48K	–	953
2018 Q4	$48K	Hold	14,100	–	–	﹤0.01%	752
2018 Q3	$72K	Sell	14,100 -50,900	-78%	-$270K	﹤0.01%	673
2018 Q2	$345K	Hold	65,000	–	–	﹤0.01%	718
2018 Q1	$281K	Sell	65,000 -16,000	-20%	-$71.9K	0.01%	712
2017 Q4	$452K	Buy	+81,000	New	+$471K	0.01%	438
2015 Q4	–	Sell	-100,000	Closed	-$1.27M	–	241
2015 Q3	$1.27M	Buy	+100,000	New	+$1.74M	0.06%	149

Other funds holding SWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 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.