Cookson Peirce & Co’s Wheels Up UP Stock Holding History

Cookson Peirce & Co’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
2023 Q3	–	Sell	-1,500	Closed	-$35K	–	237
2023 Q2	$35K	Buy	+1,500	New	+$106K	﹤0.01%	213
2023 Q1	–	Sell	-250	Closed	-$52K	–	259
2022 Q4	$52K	Buy	+250	New	+$64.5K	﹤0.01%	202
2022 Q2	–	Sell	-125	Closed	-$78K	–	243
2022 Q1	$78K	Buy	+125	New	+$90.2K	﹤0.01%	198
2021 Q4	–	Sell	-52	Closed	-$69K	–	237
2021 Q3	$69K	Buy	+52	New	+$85.3K	﹤0.01%	208

Other funds holding UP

DAL

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

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

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

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

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

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cookson Peirce & Co's UP Position: Q3 2023 in Review

Cookson Peirce & Co sold out of Wheels Up (UP) in Q3 2023, closing a stake of 1,500 shares — an estimated $35K sold.

Cookson Peirce & Co first reported a position in UP in Q3 2021 and held it in 4 quarters. The position peaked at $78K in Q1 2022. 74 funds tracked by Wall St. Rank hold UP as of Q3 2023.

Cookson Peirce & Co reported no remaining Wheels Up position as of Q3 2023 after selling out during the quarter.
Cookson Peirce & Co sold 1,500 Wheels Up shares in Q3 2023, an estimated $35K.
Cookson Peirce & Co first reported a position in Wheels Up in Q3 2021 and held it in 4 quarters.
Cookson Peirce & Co's Wheels Up position peaked at $78K in Q1 2022.
74 funds tracked by Wall St. Rank held Wheels Up as of Q3 2023.

Based on Cookson Peirce & Co's 13F filing for Q3 2023, filed 7 Nov 2023.