Hudson Bay Capital Management
TRUE

Hudson Bay Capital Management’s TrueCar TRUE Stock Holding History

Hudson Bay Capital Management’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-101,309
Closed -$1.14M – 869
2017
Q4 		$1.14M Sell
101,309
-154,075
-60% -$2.03M 0.02% 376
2017
Q3 		$4.03M Buy
+255,384
New +$4.57M 0.1% 169

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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hudson Bay Capital Management's TRUE Position: Q1 2018 in Review

Hudson Bay Capital Management sold out of TrueCar (TRUE) in Q1 2018, closing a stake of 101,309 shares — an estimated $1.14M sold.

Hudson Bay Capital Management first reported a position in TRUE in Q3 2017 and held it in 2 quarters. The position peaked at $4.03M in Q3 2017. 121 funds tracked by Wall St. Rank hold TRUE as of Q1 2018.

  • Hudson Bay Capital Management reported no remaining TrueCar position as of Q1 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 101,309 TrueCar shares in Q1 2018, an estimated $1.14M.
  • Hudson Bay Capital Management first reported a position in TrueCar in Q3 2017 and held it in 2 quarters.
  • Hudson Bay Capital Management's TrueCar position peaked at $4.03M in Q3 2017.
  • 121 funds tracked by Wall St. Rank held TrueCar as of Q1 2018.

Based on Hudson Bay Capital Management's 13F filing for Q1 2018, filed 14 May 2018.