KC
HOFV

Kepos Capital’s Hall of Fame Resort & Entertainment Co HOFV Stock Holding History

Kepos Capital’s Portfolio HOFV Stock Details HOFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,689
Closed -$1.57M – 382
2019
Q3 		$1.57M Hold
9,689
– – 0.15% 67
2019
Q2 		$1.55M Hold
9,689
– – 0.16% 128
2019
Q1 		$1.53M Hold
9,689
– – 0.11% 182
2018
Q4 		$1.5M Buy
+9,689
New +$1.49M 0.12% 168

Other funds holding HOFV

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital's HOFV Position: Q4 2019 in Review

Kepos Capital sold out of Hall of Fame Resort & Entertainment Co (HOFV) in Q4 2019, closing a stake of 9,689 shares — an estimated $1.57M sold.

Kepos Capital first reported a position in HOFV in Q4 2018 and held it in 4 quarters. The position peaked at $1.57M in Q3 2019. 26 funds tracked by Wall St. Rank hold HOFV as of Q4 2019.

  • Kepos Capital reported no remaining Hall of Fame Resort & Entertainment Co position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 9,689 Hall of Fame Resort & Entertainment Co shares in Q4 2019, an estimated $1.57M.
  • Kepos Capital first reported a position in Hall of Fame Resort & Entertainment Co in Q4 2018 and held it in 4 quarters.
  • Kepos Capital's Hall of Fame Resort & Entertainment Co position peaked at $1.57M in Q3 2019.
  • 26 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Co as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.