FG
UP icon

Formula Growth’s Wheels Up UP Stock Holding History

Formula Growth’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
-1,399
Closed -$177K – 153
2023
Q1 		$177K Sell
1,399
-3,030
-68% -$672K 0.06% 127
2022
Q4 		$912K Hold
4,429
– – 0.26% 103
2022
Q3 		$1.02M Buy
4,429
+120
+3% +$48.1K 0.29% 95
2022
Q2 		$1.68M Buy
4,309
+900
+26% +$481K 0.47% 77
2022
Q1 		$2.12M Sell
3,409
-861
-20% -$621K 0.4% 81
2021
Q4 		$3.96M Sell
4,270
-303
-7% -$354K 0.7% 49
2021
Q3 		$6.03M Buy
4,573
+1,664
+57% +$2.73M 0.86% 38
2021
Q2 		$5.81M Hold
2,909
– – 0.8% 37
2021
Q1 		$5.82M Buy
+2,909
New +$6.13M 0.84% 35

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 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 $1.59B AUM 39.81% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Formula Growth's UP Position: Q2 2023 in Review

Formula Growth sold out of Wheels Up (UP) in Q2 2023, closing a stake of 1,399 shares — an estimated $177K sold.

Formula Growth first reported a position in UP in Q1 2021 and held it in 9 quarters. The position peaked at $6.03M in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

  • Formula Growth reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
  • Formula Growth sold 1,399 Wheels Up shares in Q2 2023, an estimated $177K.
  • Formula Growth first reported a position in Wheels Up in Q1 2021 and held it in 9 quarters.
  • Formula Growth's Wheels Up position peaked at $6.03M in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Formula Growth's 13F filing for Q2 2023, filed 11 Aug 2023.