Hudson Bay Capital Management’s Worldpay, Inc. WP Stock Holding History

Hudson Bay Capital Management’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-193,176	Closed	-$23.7M	–	530
2019 Q2	$23.7M	Buy	193,176 +165,720	+604%	+$19.7M	0.54%	29
2019 Q1	$3.12M	Buy	+27,456	New	+$2.49M	0.04%	378
2017 Q4	–	Sell	-141,540	Closed	-$9.97M	–	586
2017 Q3	$9.97M	Buy	+141,540	New	+$9.64M	0.25%	91

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Hudson Bay Capital Management's WP Position: Q3 2019 in Review

Hudson Bay Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 193,176 shares — an estimated $23.7M sold.

Hudson Bay Capital Management first reported a position in WP in Q3 2017 and held it in 3 quarters. The position peaked at $23.7M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Hudson Bay Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 193,176 Worldpay, Inc. shares in Q3 2019, an estimated $23.7M.
Hudson Bay Capital Management first reported a position in Worldpay, Inc. in Q3 2017 and held it in 3 quarters.
Hudson Bay Capital Management's Worldpay, Inc. position peaked at $23.7M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Hudson Bay Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.