First Eagle Investment Management’s Wheels Up UP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,302
Closed -$474K 407
2022
Q4
$474K Buy
+2,302
New +$594K ﹤0.01% 343

Other funds holding UP

First Eagle Investment Management's UP Position: Q1 2023 in Review

First Eagle Investment Management sold out of Wheels Up (UP) in Q1 2023, closing a stake of 2,302 shares — an estimated $474K sold.

First Eagle Investment Management first reported a position in UP in Q4 2022 and held it in 1 quarter. The position peaked at $474K in Q4 2022. 184 funds tracked by Wall St. Rank hold UP as of Q1 2023.

  • First Eagle Investment Management reported no remaining Wheels Up position as of Q1 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 2,302 Wheels Up shares in Q1 2023, an estimated $474K.
  • First Eagle Investment Management first reported a position in Wheels Up in Q4 2022 and held it in 1 quarter.
  • First Eagle Investment Management's Wheels Up position peaked at $474K in Q4 2022.
  • 184 funds tracked by Wall St. Rank held Wheels Up as of Q1 2023.

Based on First Eagle Investment Management's 13F filing for Q1 2023, filed 11 May 2023.