KC
TLRD

Kepos Capital’s Tailored Brands, Inc. TLRD Stock Holding History

Kepos Capital’s Portfolio TLRD Stock Details TLRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-97,587
Closed -$765K – 432
2019
Q1 		$765K Hold
97,587
– – 0.06% 230
2018
Q4 		$1.33M Sell
97,587
-59,469
-38% -$1.23M 0.1% 187
2018
Q3 		$3.96M Buy
+157,056
New +$3.61M 0.2% 107

Other funds holding TLRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kepos Capital's TLRD Position: Q2 2019 in Review

Kepos Capital sold out of Tailored Brands, Inc. (TLRD) in Q2 2019, closing a stake of 97,587 shares — an estimated $765K sold.

Kepos Capital first reported a position in TLRD in Q3 2018 and held it in 3 quarters. The position peaked at $3.96M in Q3 2018. 180 funds tracked by Wall St. Rank hold TLRD as of Q2 2019.

  • Kepos Capital reported no remaining Tailored Brands, Inc. position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 97,587 Tailored Brands, Inc. shares in Q2 2019, an estimated $765K.
  • Kepos Capital first reported a position in Tailored Brands, Inc. in Q3 2018 and held it in 3 quarters.
  • Kepos Capital's Tailored Brands, Inc. position peaked at $3.96M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.