Hudson Bay Capital Management’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-118,808	Closed	-$6.72M	–	1594
2025 Q3	$6.72M	Buy	+118,808	New	+$6.61M	0.04%	470
2025 Q2	–	Sell	-354,120	Closed	-$17.7M	–	1734
2025 Q1	$17.7M	Buy	+354,120	New	+$19.1M	0.11%	280
2021 Q1	–	Sell	-100,000	Closed	-$4.34M	–	968
2020 Q4	$4.34M	Buy	+100,000	New	+$3.7M	0.06%	257
2019 Q2	–	Sell	-113,084	Closed	-$5.13M	–	822
2019 Q1	$5.13M	Sell	113,084 -16,246	-13%	-$775K	0.15%	271
2018 Q4	$5.27M	Buy	129,330 +6,707	+5%	+$313K	0.16%	271
2018 Q3	$6.15M	Sell	122,623 -63,844	-34%	-$3.37M	0.16%	239
2018 Q2	$9.82M	Buy	186,467 +22,227	+14%	+$1.23M	0.28%	145
2018 Q1	$8.66M	Buy	164,240 +21,508	+15%	+$1.16M	0.33%	137
2017 Q4	$7.25M	Buy	+142,732	New	+$6.84M	0.25%	112
2017 Q3	–	Hold	0	–	–	–	610
2017 Q2	–	Sell	-122,254	Closed	-$5.03M	–	940
2017 Q1	$5.13M	Buy	+122,254	New	+$5.31M	0.19%	264