Number of Shares
40,000.00
Current Holdings Value*
$7.98 Mil
% of Portfolio
0.03%
Total Estimate Gain
$-2.80 Mil
% of Total Estimate Gain
-0.85%

Hudson Bay Capital Management LP's iShares Russell 2000 ETF Holding Summary

As of 2025-03-31, Hudson Bay Capital Management LP held 40,000.00 shares of iShares Russell 2000 ETF(IWM), totaling $7.98 Mil. This investment constitutes 0.03% of their stock portfolio, and Hudson Bay Capital Management LP now holds 0.01% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2015Q4. And since then Hudson Bay Capital Management LP has made 14 purchases of IWM, at an average price of $204.48, for a total of 1.62 Mil shares. In addition, there have been 7 sales at an average price of $164.86 for 414,754.00 shares. Based on historical transaction data and IWM's current price of $215.79, Hudson Bay Capital Management LP's estimated gain on his IWM holdings is $-2.80 Mil, reflecting a -0.85% gain to date.

Hudson Bay Capital Management LP IWM ($215.79) Holding Chart

Hudson Bay Capital Management LP IWM ($215.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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