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Key Square Capital Management’s FedEx FDX Stock Holding History

Key Square Capital Management’s Portfolio FDX Stock Details FDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-97,300
Closed -$29M – 28
2021
Q2 		$29M Buy
+97,300
New +$28.9M 5.49% 7

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Key Square Capital Management's FDX Position: Q3 2021 in Review

Key Square Capital Management sold out of FedEx (FDX) in Q3 2021, closing a stake of 97,300 shares — an estimated $29M sold.

Key Square Capital Management first reported a position in FDX in Q2 2021 and held it in 1 quarter. The position peaked at $29M in Q2 2021. 1,515 funds tracked by Wall St. Rank hold FDX as of Q3 2021.

  • Key Square Capital Management reported no remaining FedEx position as of Q3 2021 after selling out during the quarter.
  • Key Square Capital Management sold 97,300 FedEx shares in Q3 2021, an estimated $29M.
  • Key Square Capital Management first reported a position in FedEx in Q2 2021 and held it in 1 quarter.
  • Key Square Capital Management's FedEx position peaked at $29M in Q2 2021.
  • 1,515 funds tracked by Wall St. Rank held FedEx as of Q3 2021.

Based on Key Square Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.