Hudson Bay Capital Management
UPBD icon

Hudson Bay Capital Management’s Upbound Group UPBD Stock Holding History

Hudson Bay Capital Management’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-22,300
Closed -$361K – 923
2018
Q4 		$361K Buy
+22,300
New +$324K ﹤0.01% 708
2017
Q4 		– Sell
-491,700
Closed -$5.64M – 555
2017
Q3 		$5.64M Buy
+491,700
New +$6.08M 0.14% 132

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LP
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State Street
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Goldman Sachs
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JP Morgan Chase
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D.E. Shaw & Co
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Hudson Bay Capital Management's UPBD Position: Q1 2018 in Review

Hudson Bay Capital Management sold out of Upbound Group (UPBD) in Q1 2018, closing a stake of 440,000 shares — an estimated $4.88M sold.

Hudson Bay Capital Management first reported a position in UPBD in Q3 2017 and held it in 2 quarters. The position peaked at $10.2M in Q3 2017. 182 funds tracked by Wall St. Rank hold UPBD as of Q1 2018.

  • Hudson Bay Capital Management reported no remaining Upbound Group position as of Q1 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 440,000 Upbound Group shares in Q1 2018, an estimated $4.88M.
  • Hudson Bay Capital Management first reported a position in Upbound Group in Q3 2017 and held it in 2 quarters.
  • Hudson Bay Capital Management's Upbound Group position peaked at $10.2M in Q3 2017.
  • 182 funds tracked by Wall St. Rank held Upbound Group as of Q1 2018.

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