Hudson Bay Capital Management
WRK

Hudson Bay Capital Management’s WestRock Company WRK Stock Holding History

Hudson Bay Capital Management’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,125,000
Closed -$56.5M – 1122
2024
Q2 		$56.5M Buy
1,125,000
+125,000
+13% +$6.31M 0.27% 67
2024
Q1 		$49.5M Buy
1,000,000
+86,671
+9% +$3.79M 0.27% 54
2023
Q4 		$37.9M Buy
913,329
+413,329
+83% +$15.9M 0.24% 64
2023
Q3 		$17.9M Buy
+500,000
New +$16.4M 0.14% 99
2022
Q4 		– Sell
-100,000
Closed -$3.09M – 1170
2022
Q3 		$3.09M Sell
100,000
-75,000
-43% -$2.96M 0.03% 583
2022
Q2 		$6.97M Buy
+175,000
New +$8.23M 0.05% 292
2021
Q1 		– Sell
-40,000
Closed -$1.74M – 973
2020
Q4 		$1.74M Buy
40,000
+10,000
+33% +$413K 0.02% 407
2020
Q3 		$1.04M Sell
30,000
-16,694
-36% -$516K 0.02% 422
2020
Q2 		$1.32M Buy
+46,694
New +$1.33M 0.02% 355
2019
Q1 		– Sell
-7,500
Closed -$283K – 956
2018
Q4 		$283K Buy
+7,500
New +$331K ﹤0.01% 722

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Hudson Bay Capital Management's WRK Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 1,125,000 shares — an estimated $56.5M sold.

Hudson Bay Capital Management first reported a position in WRK in Q4 2018 and held it in 10 quarters. The position peaked at $56.5M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Hudson Bay Capital Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,125,000 WestRock Company shares in Q3 2024, an estimated $56.5M.
  • Hudson Bay Capital Management first reported a position in WestRock Company in Q4 2018 and held it in 10 quarters.
  • Hudson Bay Capital Management's WestRock Company position peaked at $56.5M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.