BRR OpCo’s Wheels Up UP Stock Holding History

BRR OpCo’s Portfolio UP Stock Details UP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$34K	Hold	150	–	–	﹤0.01%	216
2022 Q2	$58K	Hold	150	–	–	0.01%	203
2022 Q1	$93K	Buy	+150	New	+$108K	0.01%	214

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BRR OpCo's UP Position: Q3 2022 in Review

BRR OpCo held its Wheels Up (UP) position steady in Q3 2022 at 150 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

BRR OpCo first reported a position in UP in Q1 2022 and has held it in 3 quarters since. The position peaked at $93K in Q1 2022. 201 funds tracked by Wall St. Rank hold UP as of Q3 2022.

BRR OpCo held 150 shares of Wheels Up worth $34K as of Q3 2022.
BRR OpCo left its Wheels Up share count unchanged in Q3 2022.
Wheels Up made up ﹤0.01% of BRR OpCo's portfolio in Q3 2022, its #216 holding.
BRR OpCo first reported a position in Wheels Up in Q1 2022 and has held it in 3 quarters since.
BRR OpCo's Wheels Up position peaked at $93K in Q1 2022.
201 funds tracked by Wall St. Rank held Wheels Up as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.