Caption Management’s Upbound Group UPBD Stock Holding History

Caption Management’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	-34,102	Closed	-$597K	–	1738
2022 Q3	$597K	Sell	34,102 -29,098	-46%	-$725K	0.01%	1026
2022 Q2	$1.23M	Buy	+63,200	New	+$1.57M	0.02%	809
2020 Q4	–	Sell	-25,010	Closed	-$849K	–	1258
2020 Q3	$747K	Buy	+25,010	New	+$740K	0.02%	695
2019 Q3	–	Sell	-316,900	Closed	-$8.44M	–	907
2019 Q2	$8.44M	Sell	316,900 -15,000	-5%	-$356K	0.42%	52
2019 Q1	$6.93M	Buy	331,900 +226,900	+216%	+$4.18M	0.38%	69
2018 Q4	$1.7M	Buy	+105,000	New	+$1.52M	0.14%	204
2018 Q2	–	Sell	-56,400	Closed	-$611K	–	456
2018 Q1	$487K	Buy	56,400 +21,400	+61%	+$205K	0.07%	192
2017 Q4	$388K	Buy	+35,000	New	+$383K	0.04%	212

Other funds holding UPBD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caption Management's UPBD Position: Q4 2022 in Review

Caption Management sold out of Upbound Group (UPBD) in Q4 2022, closing a stake of 34,102 shares — an estimated $597K sold.

Caption Management first reported a position in UPBD in Q4 2017 and held it in 8 quarters. The position peaked at $8.44M in Q2 2019. 206 funds tracked by Wall St. Rank hold UPBD as of Q4 2022.

Caption Management reported no remaining Upbound Group position as of Q4 2022 after selling out during the quarter.
Caption Management sold 34,102 Upbound Group shares in Q4 2022, an estimated $597K.
Caption Management first reported a position in Upbound Group in Q4 2017 and held it in 8 quarters.
Caption Management's Upbound Group position peaked at $8.44M in Q2 2019.
206 funds tracked by Wall St. Rank held Upbound Group as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.