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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
2023
Q2 		– Sell
-40,000
Closed -$980K – 1416
2023
Q1 		$980K Buy
+40,000
New +$1.03M 0.02% 644
2022
Q4 		– Sell
-220,000
Closed -$3.85M – 1739
2022
Q3 		$3.85M Buy
220,000
+20,000
+10% +$498K 0.05% 425
2022
Q2 		$3.89M Buy
+200,000
New +$4.98M 0.05% 441
2019
Q3 		– Sell
-70,000
Closed -$1.86M – 908
2019
Q2 		$1.86M Buy
+70,000
New +$1.66M 0.09% 259
2018
Q1 		– Sell
-100,000
Closed -$1.11M – 334
2017
Q4 		$1.11M Buy
+100,000
New +$1.09M 0.12% 168

Other funds holding UPBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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.