FUBO β€” FUBOTV INC

Ownership history in HAP Trading, LLC  Β·  35 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in FUBOTV INC (FUBO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2021 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q2
⏱ Quarters held
35

Position Intelligence

HAP Trading, LLC Γ— FUBO AI Analytics

πŸ“‰ HAP Trading, LLC underperformed the S&P 500 by –4.8% annually on this FUBO position. Timing score: 41% (14/34 decisions correct). Average cost basis: $8.67. Maximum drawdown during holding period: –96.2%.

πŸ“ˆ Position Alpha vs SPY
-4.8%
annualised excess return

⚠️ Trailed SPY by 4.8% ann. on this position.
34 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
14 of 34 add/trim decisions correct

πŸ’° Entry Quality
$8.67
-55.5% vs current ($3.86)

Best entry: $1.21 (2023 Q1)  Β·  Worst: $32.11 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–96.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
46%
buy-side decisions

16 adds Β· 19 trims. Bought during 4 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FUBO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 17,100 +6,900 +67.6% 0.00% $20K $3.86
2025 Q1 REDUCED 10,200 -7,800 -43.3% 0.00% $6.3M $2.92
2025 Q1 ADDED 18,000 +7,500 +71.4% 0.00% $12.6M $2.92
2024 Q4 REDUCED 10,500 -6,100 -36.7% 0.00% $2.5M $1.26
2024 Q3 REDUCED 16,600 -1,700 -9.3% 0.00% $3.1M $1.42
2023 Q4 REDUCED 18,300 -17,800 -49.3% 0.00% $2.5M $3.18
2023 Q4 ADDED 36,100 +13,700 +61.2% 0.00% $9.4M $3.18
2023 Q3 REDUCED 22,400 -54,900 -71.0% 0.00% $3.4M $2.67
2023 Q3 ADDED 77,300 +55,500 +254.6% 0.00% $17.6M $2.67
2023 Q2 REDUCED 21,800 -26,900 -55.2% 0.00% $4.0M $2.08
25 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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