Kepos Capital’s World Acceptance Corp WRLD Stock Holding History

Kepos Capital’s Portfolio WRLD Stock Details WRLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,556	Closed	-$453K	–	425
2019 Q3	$453K	Buy	+3,556	New	+$503K	0.04%	203

Other funds holding WRLD

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's WRLD Position: Q4 2019 in Review

Kepos Capital sold out of World Acceptance Corp (WRLD) in Q4 2019, closing a stake of 3,556 shares — an estimated $453K sold.

Kepos Capital first reported a position in WRLD in Q3 2019 and held it in 1 quarter. The position peaked at $453K in Q3 2019. 134 funds tracked by Wall St. Rank hold WRLD as of Q4 2019.

Kepos Capital reported no remaining World Acceptance Corp position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 3,556 World Acceptance Corp shares in Q4 2019, an estimated $453K.
Kepos Capital first reported a position in World Acceptance Corp in Q3 2019 and held it in 1 quarter.
Kepos Capital's World Acceptance Corp position peaked at $453K in Q3 2019.
134 funds tracked by Wall St. Rank held World Acceptance Corp as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.