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	–	39
2022 Q2	$3.63M	Buy	186,774 +17,198	+10%	+$428K	7%	7
2022 Q1	$4.27M	Buy	169,576 +121,848	+255%	+$4.4M	4.81%	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	2.3%	20
2021 Q2	$2.92M	Buy	+54,946	New	+$3.19M	3.34%	12
2020 Q4	–	Sell	-78,381	Closed	-$2.34M	–	33
2020 Q3	$2.34M	Buy	78,381 +20,706	+36%	+$612K	10.42%	6
2020 Q2	$1.6M	Sell	57,675 -17,727	-24%	-$394K	9.48%	6
2020 Q1	$1.07M	Buy	75,402 +11,102	+17%	+$267K	8.03%	6
2019 Q4	$1.85M	Buy	+64,300	New	+$1.68M	5.14%	15
2018 Q1	–	Sell	-50,752	Closed	-$563K	–	59
2017 Q4	$563K	Sell	50,752 -179,437	-78%	-$1.96M	0.29%	43
2017 Q3	$2.64M	Sell	230,189 -814,539	-78%	-$10.1M	1.23%	28
2017 Q2	$12.2M	Buy	+1,044,728	New	+$11.8M	5.18%	7

Other funds holding UPBD

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return