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Hawk Ridge Capital Management’s Wheels Up UP Stock Holding History

Hawk Ridge Capital Management’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
2022
Q4 		– Sell
-3,699
Closed -$851K – 59
2022
Q3 		$851K Hold
3,699
– – 0.05% 49
2022
Q2 		$1.44M Hold
3,699
– – 0.1% 46
2022
Q1 		$2.3M Hold
3,699
– – 0.13% 47
2021
Q4 		$3.43M Buy
+3,699
New +$4.32M 0.21% 40

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 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

Hawk Ridge Capital Management's UP Position: Q4 2022 in Review

Hawk Ridge Capital Management sold out of Wheels Up (UP) in Q4 2022, closing a stake of 3,699 shares — an estimated $851K sold.

Hawk Ridge Capital Management first reported a position in UP in Q4 2021 and held it in 4 quarters. The position peaked at $3.43M in Q4 2021. 202 funds tracked by Wall St. Rank hold UP as of Q4 2022.

  • Hawk Ridge Capital Management reported no remaining Wheels Up position as of Q4 2022 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 3,699 Wheels Up shares in Q4 2022, an estimated $851K.
  • Hawk Ridge Capital Management first reported a position in Wheels Up in Q4 2021 and held it in 4 quarters.
  • Hawk Ridge Capital Management's Wheels Up position peaked at $3.43M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Wheels Up as of Q4 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.