Kepos Capital’s Hilton Grand Vacations HGV Stock Holding History

Kepos Capital’s Portfolio HGV Stock Details HGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-75,000	Closed	-$2.58M	–	234
2019 Q4	$2.58M	Buy	+75,000	New	+$2.58M	0.24%	65

Other funds holding HGV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Kepos Capital's HGV Position: Q1 2020 in Review

Kepos Capital sold out of Hilton Grand Vacations (HGV) in Q1 2020, closing a stake of 75,000 shares — an estimated $2.58M sold.

Kepos Capital first reported a position in HGV in Q4 2019 and held it in 1 quarter. The position peaked at $2.58M in Q4 2019. 178 funds tracked by Wall St. Rank hold HGV as of Q1 2020.

Kepos Capital reported no remaining Hilton Grand Vacations position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 75,000 Hilton Grand Vacations shares in Q1 2020, an estimated $2.58M.
Kepos Capital first reported a position in Hilton Grand Vacations in Q4 2019 and held it in 1 quarter.
Kepos Capital's Hilton Grand Vacations position peaked at $2.58M in Q4 2019.
178 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.