Hudson Bay Capital Management
URBN icon

Hudson Bay Capital Management’s Urban Outfitters URBN Stock Holding History

Hudson Bay Capital Management’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-45,400
Closed -$2.38M – 1656
2025
Q1 		$2.38M Buy
+45,400
New +$2.49M 0.01% 793
2024
Q1 		– Sell
-105,200
Closed -$3.75M – 885
2023
Q4 		$3.75M Buy
+105,200
New +$3.66M 0.02% 352
2017
Q3 		– Sell
-140,000
Closed -$2.6M – 532
2017
Q2 		$2.6M Buy
+140,000
New +$2.88M 0.05% 301

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hudson Bay Capital Management's URBN Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Urban Outfitters (URBN) in Q2 2024, closing a stake of 139,459 shares — an estimated $6.06M sold.

Hudson Bay Capital Management first reported a position in URBN in Q3 2023 and held it in 2 quarters. The position peaked at $6.06M in Q1 2024. 309 funds tracked by Wall St. Rank hold URBN as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining Urban Outfitters position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 139,459 Urban Outfitters shares in Q2 2024, an estimated $6.06M.
  • Hudson Bay Capital Management first reported a position in Urban Outfitters in Q3 2023 and held it in 2 quarters.
  • Hudson Bay Capital Management's Urban Outfitters position peaked at $6.06M in Q1 2024.
  • 309 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.