Hudson Bay Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-40,000
Closed -$2.92M 930
2018
Q3
$2.92M Hold
40,000
0.04% 396
2018
Q2
$2.4M Buy
+40,000
New +$2.58M 0.03% 462
2016
Q3
Sell
-9,300
Closed -$774K 518
2016
Q2
$774K Buy
+9,300
New +$750K 0.02% 268

Other funds holding WBA

Hudson Bay Capital Management's WBA Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 790,198 shares — an estimated $9.07M sold.

Hudson Bay Capital Management first reported a position in WBA in Q4 2016 and held it in 6 quarters. The position peaked at $11.6M in Q3 2017. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 790,198 Walgreens Boots Alliance shares in Q3 2025, an estimated $9.07M.
  • Hudson Bay Capital Management first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 6 quarters.
  • Hudson Bay Capital Management's Walgreens Boots Alliance position peaked at $11.6M in Q3 2017.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.