KC
SSU

Kepos Capital’s SIGNA Sports United N.V. SSU Stock Holding History

Kepos Capital’s Portfolio SSU Stock Details SSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31,687
Closed -$253K – 606
2022
Q1 		$253K Sell
31,687
-65,333
-67% -$529K 0.02% 294
2021
Q4 		$823K Buy
+97,020
New +$828K 0.07% 216

Other funds holding SSU

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's SSU Position: Q2 2022 in Review

Kepos Capital sold out of SIGNA Sports United N.V. (SSU) in Q2 2022, closing a stake of 31,687 shares — an estimated $253K sold.

Kepos Capital first reported a position in SSU in Q4 2021 and held it in 2 quarters. The position peaked at $823K in Q4 2021. 16 funds tracked by Wall St. Rank hold SSU as of Q2 2022.

  • Kepos Capital reported no remaining SIGNA Sports United N.V. position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 31,687 SIGNA Sports United N.V. shares in Q2 2022, an estimated $253K.
  • Kepos Capital first reported a position in SIGNA Sports United N.V. in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's SIGNA Sports United N.V. position peaked at $823K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held SIGNA Sports United N.V. as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.