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Kepos Capital’s The Beachbody Company BODI Stock Holding History

Kepos Capital’s Portfolio BODI Stock Details BODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,220
Closed -$1.17M – 679
2021
Q3 		$1.17M Sell
4,220
-1,780
-30% -$712K 0.08% 287
2021
Q2 		$3.12M Sell
6,000
-3,600
-38% -$1.83M 0.23% 205
2021
Q1 		$4.86M Buy
+9,600
New +$5.4M 0.31% 140

Other funds holding BODI

RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kepos Capital's BODI Position: Q4 2021 in Review

Kepos Capital sold out of The Beachbody Company (BODI) in Q4 2021, closing a stake of 4,220 shares — an estimated $1.17M sold.

Kepos Capital first reported a position in BODI in Q1 2021 and held it in 3 quarters. The position peaked at $4.86M in Q1 2021. 90 funds tracked by Wall St. Rank hold BODI as of Q4 2021.

  • Kepos Capital reported no remaining The Beachbody Company position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 4,220 The Beachbody Company shares in Q4 2021, an estimated $1.17M.
  • Kepos Capital first reported a position in The Beachbody Company in Q1 2021 and held it in 3 quarters.
  • Kepos Capital's The Beachbody Company position peaked at $4.86M in Q1 2021.
  • 90 funds tracked by Wall St. Rank held The Beachbody Company as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.