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Addison Capital’s Upbound Group UPBD Stock Holding History

Addison Capital’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-81,291
Closed -$1.42M – 128
2022
Q3 		$1.42M Sell
81,291
-97
-0.1% -$2.42K 0.88% 36
2022
Q2 		$1.58M Sell
81,388
-23,697
-23% -$590K 0.93% 36
2022
Q1 		$2.65M Hold
105,085
– – 1.26% 30
2021
Q4 		$5.05M Buy
105,085
+1,592
+2% +$79.6K 2.26% 10
2021
Q3 		$5.82M Buy
103,493
+5,605
+6% +$330K 2.7% 8
2021
Q2 		$5.2M Buy
97,888
+15,150
+18% +$880K 2.54% 9
2021
Q1 		$4.77M Buy
+82,738
New +$4.33M 2.65% 9

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Addison Capital's UPBD Position: Q4 2022 in Review

Addison Capital sold out of Upbound Group (UPBD) in Q4 2022, closing a stake of 81,291 shares — an estimated $1.42M sold.

Addison Capital first reported a position in UPBD in Q1 2021 and held it in 7 quarters. The position peaked at $5.82M in Q3 2021. 206 funds tracked by Wall St. Rank hold UPBD as of Q4 2022.

  • Addison Capital reported no remaining Upbound Group position as of Q4 2022 after selling out during the quarter.
  • Addison Capital sold 81,291 Upbound Group shares in Q4 2022, an estimated $1.42M.
  • Addison Capital first reported a position in Upbound Group in Q1 2021 and held it in 7 quarters.
  • Addison Capital's Upbound Group position peaked at $5.82M in Q3 2021.
  • 206 funds tracked by Wall St. Rank held Upbound Group as of Q4 2022.

Based on Addison Capital's 13F filing for Q4 2022, filed 9 Jan 2023.