OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 108,028 Value ($000) $13,871 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 98,323 Value ($000) $12,957 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 58,739 Value ($000) $6,835 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 33,366 Value ($000) $3,661 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 106,572 Value ($000) $10,359 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 45,819 Value ($000) $4,498 Avg Close $79.56 Range $68.05 - $100.44
Q4 2023
Shares 32,778 Value ($000) $2,488 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 64,809 Value ($000) $5,002 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 96,342 Value ($000) $5,581 Avg Close $61.60 Range $52.93 - $68.16
Q3 2020
Shares 10,000 Value ($000) $874 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 4,000 Value ($000) $390 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 10,815 Value ($000) $501 Avg Close $51.28 Range $28.83 - $65.83
Q1 2017
Shares 118,598 Value ($000) $3,973 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 80,440 Value ($000) $2,289 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 77,576 Value ($000) $2,033 Avg Close $26.07 Range $23.50 - $28.60