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Kepos Capital’s Urban Outfitters URBN Stock Holding History

Kepos Capital’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2.09M Buy
+87,500
New +$2.18M 0.3% 66
2018
Q4 		– Sell
-14,071
Closed -$576K – 408
2018
Q3 		$576K Buy
+14,071
New +$633K 0.03% 281

Other funds holding URBN

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's URBN Position: Q4 2022 in Review

Kepos Capital opened a new position in Urban Outfitters (URBN) in Q4 2022: 87,500 shares worth $2.09M. The stake represents 0.3% of the portfolio and ranks #66 among its holdings. This is a return to the name: Kepos Capital previously reported a position in URBN as recently as Q3 2018.

Kepos Capital first reported a position in URBN in Q3 2018 and has held it in 2 quarters since. 242 funds tracked by Wall St. Rank hold URBN as of Q4 2022.

  • Kepos Capital held 87,500 shares of Urban Outfitters worth $2.09M as of Q4 2022.
  • Urban Outfitters was a new Kepos Capital position in Q4 2022.
  • Urban Outfitters made up 0.3% of Kepos Capital's portfolio in Q4 2022, its #66 holding.
  • Kepos Capital first reported a position in Urban Outfitters in Q3 2018 and has held it in 2 quarters since.
  • 242 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.