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Glazer Capital LLC’s Upbound Group UPBD Stock Holding History

Glazer Capital 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
2020
Q1 		– Sell
-4,095
Closed -$10K – 211
2019
Q4 		$10K Sell
4,095
-143
-3% -$3.74K ﹤0.01% 169
2019
Q3 		$21K Buy
+4,238
New +$111K ﹤0.01% 168
2019
Q2 		– Sell
-4,238
Closed -$100K – 171
2019
Q1 		$100K Sell
4,238
-469
-10% -$8.64K 0.01% 111
2018
Q4 		$288K Sell
4,707
-960
-17% -$13.9K 0.04% 108
2018
Q3 		$221K Buy
5,667
+1,172
+26% +$17.2K 0.02% 111
2018
Q2 		$132K Buy
+4,495
New +$48.7K 0.01% 106

Other funds holding UPBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Glazer Capital LLC's UPBD Position: Q2 2019 in Review

Glazer Capital LLC sold out of Upbound Group (UPBD) in Q2 2019, closing a stake of 100 shares — an estimated $2K sold.

Glazer Capital LLC first reported a position in UPBD in Q2 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 211 funds tracked by Wall St. Rank hold UPBD as of Q2 2019.

  • Glazer Capital LLC reported no remaining Upbound Group position as of Q2 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 100 Upbound Group shares in Q2 2019, an estimated $2K.
  • Glazer Capital LLC first reported a position in Upbound Group in Q2 2018 and held it in 2 quarters.
  • Glazer Capital LLC's Upbound Group position peaked at $2K in Q1 2019.
  • 211 funds tracked by Wall St. Rank held Upbound Group as of Q2 2019.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.