Hudson Bay Capital Management’s Zillow ZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$4.92M	–	982
2023 Q2	$4.92M	Sell	100,000 -175,000	-64%	-$7.89M	0.04%	312
2023 Q1	$12M	Buy	275,000 +120,000	+77%	+$4.99M	0.1%	147
2022 Q4	$4.84M	Buy	155,000 +30,000	+24%	+$983K	0.05%	367
2022 Q3	$3.58M	Buy	125,000 +50,000	+67%	+$1.74M	0.03%	542
2022 Q2	$2.39M	Buy	+75,000	New	+$2.96M	0.02%	746

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hudson Bay Capital Management's ZG Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Zillow (ZG) in Q3 2023, closing a stake of 100,000 shares — an estimated $4.92M sold.

Hudson Bay Capital Management first reported a position in ZG in Q2 2022 and held it in 5 quarters. The position peaked at $12M in Q1 2023. 260 funds tracked by Wall St. Rank hold ZG as of Q3 2023.

Hudson Bay Capital Management reported no remaining Zillow position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 100,000 Zillow shares in Q3 2023, an estimated $4.92M.
Hudson Bay Capital Management first reported a position in Zillow in Q2 2022 and held it in 5 quarters.
Hudson Bay Capital Management's Zillow position peaked at $12M in Q1 2023.
260 funds tracked by Wall St. Rank held Zillow as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.