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Gratia Capital’s Upbound Group UPBD Stock Holding History

Gratia Capital’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
2022
Q3 		– Sell
-186,774
Closed -$3.63M – 37
2022
Q2 		$3.63M Buy
186,774
+17,198
+10% +$428K 4.49% 7
2022
Q1 		$4.27M Buy
169,576
+121,848
+255% +$4.4M 4.23% 8
2021
Q4 		$2.29M Buy
47,728
+8,000
+20% +$400K 2.7% 11
2021
Q3 		$2.23M Sell
39,728
-15,218
-28% -$896K 1.86% 20
2021
Q2 		$2.92M Buy
+54,946
New +$3.19M 3.27% 12
2020
Q4 		– Sell
-78,381
Closed -$2.34M – 30
2020
Q3 		$2.34M Buy
78,381
+20,706
+36% +$612K 7.5% 6
2020
Q2 		$1.6M Sell
57,675
-17,727
-24% -$394K 5.62% 6
2020
Q1 		$1.07M Buy
75,402
+11,102
+17% +$267K 6.84% 6
2019
Q4 		$1.85M Buy
+64,300
New +$1.68M 2.24% 15
2018
Q1 		– Sell
-50,752
Closed -$563K – 55
2017
Q4 		$563K Sell
50,752
-179,437
-78% -$1.96M 0.14% 43
2017
Q3 		$2.64M Sell
230,189
-814,539
-78% -$10.1M 1.04% 28
2017
Q2 		$12.2M Buy
+1,044,728
New +$11.8M 3.58% 7

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gratia Capital's UPBD Position: Q3 2022 in Review

Gratia Capital sold out of Upbound Group (UPBD) in Q3 2022, closing a stake of 186,774 shares — an estimated $3.63M sold.

Gratia Capital first reported a position in UPBD in Q2 2017 and held it in 12 quarters. The position peaked at $12.2M in Q2 2017. 216 funds tracked by Wall St. Rank hold UPBD as of Q3 2022.

  • Gratia Capital reported no remaining Upbound Group position as of Q3 2022 after selling out during the quarter.
  • Gratia Capital sold 186,774 Upbound Group shares in Q3 2022, an estimated $3.63M.
  • Gratia Capital first reported a position in Upbound Group in Q2 2017 and held it in 12 quarters.
  • Gratia Capital's Upbound Group position peaked at $12.2M in Q2 2017.
  • 216 funds tracked by Wall St. Rank held Upbound Group as of Q3 2022.

Based on Gratia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.