Kepos Capital’s Green Plains GPRE Stock Holding History

Kepos Capital’s Portfolio GPRE Stock Details GPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,416	Closed	-$36K	–	262
2023 Q4	$36K	Buy	+1,416	New	+$37.4K	0.01%	178

Other funds holding GPRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Kepos Capital's GPRE Position: Q1 2024 in Review

Kepos Capital sold out of Green Plains (GPRE) in Q1 2024, closing a stake of 1,416 shares — an estimated $36K sold.

Kepos Capital first reported a position in GPRE in Q4 2023 and held it in 1 quarter. The position peaked at $36K in Q4 2023. 209 funds tracked by Wall St. Rank hold GPRE as of Q1 2024.

Kepos Capital reported no remaining Green Plains position as of Q1 2024 after selling out during the quarter.
Kepos Capital sold 1,416 Green Plains shares in Q1 2024, an estimated $36K.
Kepos Capital first reported a position in Green Plains in Q4 2023 and held it in 1 quarter.
Kepos Capital's Green Plains position peaked at $36K in Q4 2023.
209 funds tracked by Wall St. Rank held Green Plains as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.