Hudson Bay Capital Management
WALD icon

Hudson Bay Capital Management’s Waldencast WALD Stock Holding History

Hudson Bay Capital Management’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-83,261
Closed -$820K – 1373
2022
Q2 		$820K Hold
83,261
– – 0.01% 956
2022
Q1 		$823K Hold
83,261
– – 0.01% 846
2021
Q4 		$827K Sell
83,261
-16,738
-17% -$165K 0.01% 820
2021
Q3 		$970K Hold
99,999
– – 0.01% 755
2021
Q2 		$995K Buy
+99,999
New +$989K 0.01% 734

Other funds holding WALD

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management's WALD Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Waldencast (WALD) in Q3 2022, closing a stake of 83,261 shares — an estimated $820K sold.

Hudson Bay Capital Management first reported a position in WALD in Q2 2021 and held it in 5 quarters. The position peaked at $995K in Q2 2021. 11 funds tracked by Wall St. Rank hold WALD as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining Waldencast position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 83,261 Waldencast shares in Q3 2022, an estimated $820K.
  • Hudson Bay Capital Management first reported a position in Waldencast in Q2 2021 and held it in 5 quarters.
  • Hudson Bay Capital Management's Waldencast position peaked at $995K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Waldencast as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.