Hudson Bay Capital Management
ZSQR

Hudson Bay Capital Management’s Z Squared Inc ZSQR Stock Holding History

Hudson Bay Capital Management’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,574
Closed -$1.95M – 1013
2022
Q3 		$1.95M Sell
9,574
-426
-4% -$86.6K 0.02% 747
2022
Q2 		$2.02M Sell
10,000
-17,930
-64% -$3.61M 0.02% 779
2022
Q1 		$5.64M Hold
27,930
– – 0.08% 316
2021
Q4 		$5.59M Buy
27,930
+4,226
+18% +$843K 0.06% 299
2021
Q3 		$4.72M Sell
23,704
-47
-0.2% -$9.29K 0.06% 373
2021
Q2 		$4.68M Buy
+23,751
New +$4.7M 0.06% 375

Other funds holding ZSQR

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hudson Bay Capital Management's ZSQR Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Z Squared Inc (ZSQR) in Q4 2022, closing a stake of 9,574 shares — an estimated $1.95M sold.

Hudson Bay Capital Management first reported a position in ZSQR in Q2 2021 and held it in 6 quarters. The position peaked at $5.64M in Q1 2022. 11 funds tracked by Wall St. Rank hold ZSQR as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Z Squared Inc position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 9,574 Z Squared Inc shares in Q4 2022, an estimated $1.95M.
  • Hudson Bay Capital Management first reported a position in Z Squared Inc in Q2 2021 and held it in 6 quarters.
  • Hudson Bay Capital Management's Z Squared Inc position peaked at $5.64M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.