CL
UPBD icon

CSS LLC’s Upbound Group UPBD Stock Holding History

CSS 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
2023
Q2 		– Sell
-12,000
Closed -$294K – 970
2023
Q1 		$294K Sell
12,000
-2,000
-14% -$51.5K 0.02% 460
2022
Q4 		$316K Buy
+14,000
New +$300K 0.02% 514
2017
Q2 		– Sell
-10,200
Closed -$90K – 694
2017
Q1 		$90K Hold
10,200
– – 0.01% 573
2016
Q4 		$115K Buy
+10,200
New +$114K 0.01% 598

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $327M AUM 22.96% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CSS LLC's UPBD Position: Q2 2023 in Review

CSS LLC sold out of Upbound Group (UPBD) in Q2 2023, closing a stake of 12,000 shares — an estimated $294K sold.

CSS LLC first reported a position in UPBD in Q4 2016 and held it in 4 quarters. The position peaked at $316K in Q4 2022. 218 funds tracked by Wall St. Rank hold UPBD as of Q2 2023.

  • CSS LLC reported no remaining Upbound Group position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 12,000 Upbound Group shares in Q2 2023, an estimated $294K.
  • CSS LLC first reported a position in Upbound Group in Q4 2016 and held it in 4 quarters.
  • CSS LLC's Upbound Group position peaked at $316K in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Upbound Group as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.