Hudson Bay Capital Management
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Hudson Bay Capital Management’s Toronto Dominion Bank TD Stock Holding History

Hudson Bay Capital Management’s Portfolio TD Stock Details TD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,000
Closed -$444K – 705
2016
Q3 		$444K Buy
+10,000
New +$438K 0.01% 372

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TD Asset Management
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Fidelity International
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Bank of Nova Scotia
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Mackenzie Financial
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management's TD Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Toronto Dominion Bank (TD) in Q3 2023, closing a stake of 4,000,000 shares — an estimated $248M sold.

Hudson Bay Capital Management first reported a position in TD in Q3 2016 and held it in 2 quarters. The position peaked at $248M in Q2 2023. 649 funds tracked by Wall St. Rank hold TD as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Toronto Dominion Bank position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 4,000,000 Toronto Dominion Bank shares in Q3 2023, an estimated $248M.
  • Hudson Bay Capital Management first reported a position in Toronto Dominion Bank in Q3 2016 and held it in 2 quarters.
  • Hudson Bay Capital Management's Toronto Dominion Bank position peaked at $248M in Q2 2023.
  • 649 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.