Marathon Partners Equity Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Marathon Partners Equity Management’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-595,000	Closed	-$24.5M	–	16
2020 Q3	$24.5M	Buy	595,000 +37,500	+7%	+$1.43M	11.26%	5
2020 Q2	$19.3M	Sell	557,500 -305,000	-35%	-$9.46M	8.93%	7
2020 Q1	$24.5M	Buy	862,500 +77,500	+10%	+$2.89M	15.37%	2
2019 Q4	$31.6M	Sell	785,000 -350,000	-31%	-$13.9M	14.29%	3
2019 Q3	$44.5M	Buy	1,135,000 +547,500	+93%	+$21.5M	16.84%	2
2019 Q2	$23.7M	Sell	587,500 -57,500	-9%	-$2.47M	9.77%	4
2019 Q1	$28M	Sell	645,000 -145,000	-18%	-$6.04M	12.37%	3
2018 Q4	$29.6M	Sell	790,000 -55,000	-7%	-$2.12M	13.9%	3
2018 Q3	$36.2M	Sell	845,000 -35,000	-4%	-$1.53M	14.01%	3
2018 Q2	$37.7M	Buy	880,000 +140,000	+19%	+$5.67M	13.18%	3
2018 Q1	$28.1M	Buy	740,000 +30,000	+4%	+$1.13M	10.38%	3
2017 Q4	$28.4M	Hold	710,000	–	–	11.44%	2
2017 Q3	$25.6M	Buy	710,000 +527,500	+289%	+$17M	11.27%	1
2017 Q2	$5.59M	Buy	+182,500	New	+$6.9M	2.56%	19

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Marathon Partners Equity Management's HDS Position: Q4 2020 in Review

Marathon Partners Equity Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 595,000 shares — an estimated $24.5M sold.

Marathon Partners Equity Management first reported a position in HDS in Q2 2017 and held it in 14 quarters. The position peaked at $44.5M in Q3 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Marathon Partners Equity Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Marathon Partners Equity Management sold 595,000 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $24.5M.
Marathon Partners Equity Management first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 14 quarters.
Marathon Partners Equity Management's HD Supply Holdings, Inc. position peaked at $44.5M in Q3 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Marathon Partners Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.