Caxton Associates (New York)’s Upbound Group UPBD Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-60,402	Closed	-$1.93M	–	684
2024 Q3	$1.93M	Buy	60,402 +29,265	+94%	+$941K	0.07%	129
2024 Q2	$956K	Buy	+31,137	New	+$995K	0.03%	249
2021 Q4	–	Sell	-4,983	Closed	-$280K	–	680
2021 Q3	$280K	Buy	4,983 +738	+17%	+$43.4K	0.03%	332
2021 Q2	$225K	Sell	4,245 -2,365	-36%	-$137K	0.02%	397
2021 Q1	$381K	Buy	+6,610	New	+$346K	0.03%	215
2020 Q1	–	Sell	-27,742	Closed	-$792K	–	592
2019 Q4	$792K	Buy	27,742 +13,542	+95%	+$354K	0.11%	114
2019 Q3	$366K	Buy	+14,200	New	+$373K	0.07%	207
2019 Q2	–	Sell	-29,594	Closed	-$618K	–	530
2019 Q1	$618K	Buy	+29,594	New	+$545K	0.09%	118

Other funds holding UPBD

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caxton Associates (New York)'s UPBD Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Upbound Group (UPBD) in Q4 2024, closing a stake of 60,402 shares — an estimated $1.93M sold.

Caxton Associates (New York) first reported a position in UPBD in Q1 2019 and held it in 8 quarters. The position peaked at $1.93M in Q3 2024. 240 funds tracked by Wall St. Rank hold UPBD as of Q4 2024.

Caxton Associates (New York) reported no remaining Upbound Group position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 60,402 Upbound Group shares in Q4 2024, an estimated $1.93M.
Caxton Associates (New York) first reported a position in Upbound Group in Q1 2019 and held it in 8 quarters.
Caxton Associates (New York)'s Upbound Group position peaked at $1.93M in Q3 2024.
240 funds tracked by Wall St. Rank held Upbound Group as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.