KC
ODP

Kepos Capital’s ODP ODP Stock Holding History

Kepos Capital’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,000
Closed -$973K – 357
2020
Q3 		$973K Hold
50,000
– – 0.1% 149
2020
Q2 		$1.18M Hold
50,000
– – 0.15% 104
2020
Q1 		$820K Sell
50,000
-20,283
-29% -$453K 0.17% 82
2019
Q4 		$1.93M Sell
70,283
-306
-0.4% -$6.81K 0.18% 80
2019
Q3 		$1.24M Sell
70,589
-2,861
-4% -$49.3K 0.12% 74
2019
Q2 		$1.51M Sell
73,450
-1
-0% -$23 0.15% 130
2019
Q1 		$2.67M Buy
73,451
+19,954
+37% +$640K 0.2% 136
2018
Q4 		$1.38M Buy
+53,497
New +$1.53M 0.11% 183

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kepos Capital's ODP Position: Q4 2020 in Review

Kepos Capital sold out of ODP (ODP) in Q4 2020, closing a stake of 50,000 shares — an estimated $973K sold.

Kepos Capital first reported a position in ODP in Q4 2018 and held it in 8 quarters. The position peaked at $2.67M in Q1 2019. 181 funds tracked by Wall St. Rank hold ODP as of Q4 2020.

  • Kepos Capital reported no remaining ODP position as of Q4 2020 after selling out during the quarter.
  • Kepos Capital sold 50,000 ODP shares in Q4 2020, an estimated $973K.
  • Kepos Capital first reported a position in ODP in Q4 2018 and held it in 8 quarters.
  • Kepos Capital's ODP position peaked at $2.67M in Q1 2019.
  • 181 funds tracked by Wall St. Rank held ODP as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.