Hudson Bay Capital Management’s Thor Industries THO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$1.23M	–	1200
2021 Q3	$1.23M	Sell	10,000 -10,000	-50%	-$1.14M	0.02%	711
2021 Q2	$2.26M	Buy	20,000 +4,000	+25%	+$508K	0.03%	592
2021 Q1	$2.16M	Buy	+16,000	New	+$1.94M	0.03%	534
2020 Q4	–	Sell	-40,000	Closed	-$3.81M	–	710
2020 Q3	$3.81M	Buy	40,000 +36,000	+900%	+$3.73M	0.06%	278
2020 Q2	$426K	Buy	+4,000	New	+$313K	0.01%	414
2018 Q3	–	Sell	-13,904	Closed	-$1.35M	–	886
2018 Q2	$1.35M	Buy	13,904 +3,610	+35%	+$368K	0.02%	589
2018 Q1	$1.19M	Buy	+10,294	New	+$1.38M	0.02%	544
2017 Q4	–	Sell	-17,500	Closed	-$2.2M	–	547
2017 Q3	$2.2M	Buy	+17,500	New	+$1.89M	0.05%	235

Other funds holding THO

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Hudson Bay Capital Management's THO Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of Thor Industries (THO) in Q4 2021, closing a stake of 10,000 shares — an estimated $1.23M sold.

Hudson Bay Capital Management first reported a position in THO in Q3 2017 and held it in 8 quarters. The position peaked at $3.81M in Q3 2020. 435 funds tracked by Wall St. Rank hold THO as of Q4 2021.

Hudson Bay Capital Management reported no remaining Thor Industries position as of Q4 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 10,000 Thor Industries shares in Q4 2021, an estimated $1.23M.
Hudson Bay Capital Management first reported a position in Thor Industries in Q3 2017 and held it in 8 quarters.
Hudson Bay Capital Management's Thor Industries position peaked at $3.81M in Q3 2020.
435 funds tracked by Wall St. Rank held Thor Industries as of Q4 2021.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.