KC
TUP

Kepos Capital’s Tupperware Brands Corporation TUP Stock Holding History

Kepos Capital’s Portfolio TUP Stock Details TUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-71,344
Closed -$612K – 328
2019
Q4 		$612K Sell
71,344
-1,032
-1% -$11.3K 0.06% 204
2019
Q3 		$1.15M Sell
72,376
-7,006
-9% -$108K 0.11% 83
2019
Q2 		$1.51M Buy
+79,382
New +$1.78M 0.15% 131

Other funds holding TUP

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
EI
EDMP Inc Lutz, Florida $124M AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kepos Capital's TUP Position: Q1 2020 in Review

Kepos Capital sold out of Tupperware Brands Corporation (TUP) in Q1 2020, closing a stake of 71,344 shares — an estimated $612K sold.

Kepos Capital first reported a position in TUP in Q2 2019 and held it in 3 quarters. The position peaked at $1.51M in Q2 2019. 170 funds tracked by Wall St. Rank hold TUP as of Q1 2020.

  • Kepos Capital reported no remaining Tupperware Brands Corporation position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 71,344 Tupperware Brands Corporation shares in Q1 2020, an estimated $612K.
  • Kepos Capital first reported a position in Tupperware Brands Corporation in Q2 2019 and held it in 3 quarters.
  • Kepos Capital's Tupperware Brands Corporation position peaked at $1.51M in Q2 2019.
  • 170 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2020.

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