Game Creek Capital’s United Parcel Service UPS Stock Holding History

Game Creek Capital’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-975	Closed	-$209K	–	85
2021 Q4	$209K	Sell	975 -2,150	-69%	-$437K	0.09%	76
2021 Q3	$569K	Sell	3,125 -2,875	-48%	-$567K	0.24%	60
2021 Q2	$1.25M	Sell	6,000 -2,625	-30%	-$525K	0.63%	47
2021 Q1	$1.47M	Buy	+8,625	New	+$1.4M	0.82%	43

Other funds holding UPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Game Creek Capital's UPS Position: Q1 2022 in Review

Game Creek Capital sold out of United Parcel Service (UPS) in Q1 2022, closing a stake of 975 shares — an estimated $209K sold.

Game Creek Capital first reported a position in UPS in Q1 2021 and held it in 4 quarters. The position peaked at $1.47M in Q1 2021. 2,238 funds tracked by Wall St. Rank hold UPS as of Q1 2022.

Game Creek Capital reported no remaining United Parcel Service position as of Q1 2022 after selling out during the quarter.
Game Creek Capital sold 975 United Parcel Service shares in Q1 2022, an estimated $209K.
Game Creek Capital first reported a position in United Parcel Service in Q1 2021 and held it in 4 quarters.
Game Creek Capital's United Parcel Service position peaked at $1.47M in Q1 2021.
2,238 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2022.

Based on Game Creek Capital's 13F filing for Q1 2022, filed 13 May 2022.