DAM
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Draper Asset Management’s Wheels Up UP Stock Holding History

Draper Asset Management’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
Q2 		– Sell
-545
Closed -$69K – 46
2023
Q1 		$69K Sell
545
-198
-27% -$43.9K 0.09% 20
2022
Q4 		$153K Buy
+743
New +$192K 0.21% 25

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Draper Asset Management's UP Position: Q2 2023 in Review

Draper Asset Management sold out of Wheels Up (UP) in Q2 2023, closing a stake of 545 shares — an estimated $69K sold.

Draper Asset Management first reported a position in UP in Q4 2022 and held it in 2 quarters. The position peaked at $153K in Q4 2022. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

  • Draper Asset Management reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
  • Draper Asset Management sold 545 Wheels Up shares in Q2 2023, an estimated $69K.
  • Draper Asset Management first reported a position in Wheels Up in Q4 2022 and held it in 2 quarters.
  • Draper Asset Management's Wheels Up position peaked at $153K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Draper Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.