Kepos Capital’s Goodyear GT Stock Holding History

Kepos Capital’s Portfolio GT Stock Details GT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$2.75M	–	238
2024 Q1	$2.75M	Buy	+200,000	New	+$2.62M	0.71%	46
2023 Q4	–	Sell	-50,000	Closed	-$622K	–	243
2023 Q3	$622K	Sell	50,000 -50,000	-50%	-$680K	0.11%	80
2023 Q2	$1.37M	Buy	+100,000	New	+$1.25M	0.25%	74

Other funds holding GT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kepos Capital's GT Position: Q2 2024 in Review

Kepos Capital sold out of Goodyear (GT) in Q2 2024, closing a stake of 200,000 shares — an estimated $2.75M sold.

Kepos Capital first reported a position in GT in Q2 2023 and held it in 3 quarters. The position peaked at $2.75M in Q1 2024. 390 funds tracked by Wall St. Rank hold GT as of Q2 2024.

Kepos Capital reported no remaining Goodyear position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 200,000 Goodyear shares in Q2 2024, an estimated $2.75M.
Kepos Capital first reported a position in Goodyear in Q2 2023 and held it in 3 quarters.
Kepos Capital's Goodyear position peaked at $2.75M in Q1 2024.
390 funds tracked by Wall St. Rank held Goodyear as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.