Soros Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Soros Capital 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	-46,929	Closed	-$1.94M	–	78
2020 Q3	$1.94M	Buy	46,929 +19,442	+71%	+$743K	0.41%	38
2020 Q2	$952K	Buy	27,487 +7,517	+38%	+$233K	0.36%	28
2020 Q1	$568K	Buy	+19,970	New	+$746K	0.14%	18

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

Soros Capital Management's HDS Position: Q4 2020 in Review

Soros Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 46,929 shares — an estimated $1.94M sold.

Soros Capital Management first reported a position in HDS in Q1 2020 and held it in 3 quarters. The position peaked at $1.94M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Soros Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Soros Capital Management sold 46,929 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.94M.
Soros Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2020 and held it in 3 quarters.
Soros Capital Management's HD Supply Holdings, Inc. position peaked at $1.94M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Soros Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.