Choreo LLC’s Upbound Group UPBD Stock Holding History

Choreo LLC’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
2018 Q2	–	Sell	-10,270	Closed	-$89K	–	271
2018 Q1	$89K	Sell	10,270 -4,850	-32%	-$46.6K	0.01%	272
2017 Q4	$168K	Buy	+15,120	New	+$166K	0.02%	285

Other funds holding UPBD

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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Choreo LLC's UPBD Position: Q2 2018 in Review

Choreo LLC sold out of Upbound Group (UPBD) in Q2 2018, closing a stake of 10,270 shares — an estimated $89K sold.

Choreo LLC first reported a position in UPBD in Q4 2017 and held it in 2 quarters. The position peaked at $168K in Q4 2017. 166 funds tracked by Wall St. Rank hold UPBD as of Q2 2018.

Choreo LLC reported no remaining Upbound Group position as of Q2 2018 after selling out during the quarter.
Choreo LLC sold 10,270 Upbound Group shares in Q2 2018, an estimated $89K.
Choreo LLC first reported a position in Upbound Group in Q4 2017 and held it in 2 quarters.
Choreo LLC's Upbound Group position peaked at $168K in Q4 2017.
166 funds tracked by Wall St. Rank held Upbound Group as of Q2 2018.

Based on Choreo LLC's 13F filing for Q2 2018, filed 4 Jun 2020.