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HBK Investments’s Upbound Group UPBD Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-27,600
Closed -$447K – 1357
2018
Q4 		$447K Buy
+27,600
New +$401K ﹤0.01% 924
2018
Q2 		– Sell
-20,100
Closed -$173K – 1166
2018
Q1 		$173K Sell
20,100
-7,703
-28% -$74K ﹤0.01% 922
2017
Q4 		$309K Sell
27,803
-697
-2% -$7.63K ﹤0.01% 847
2017
Q3 		$327K Buy
+28,500
New +$352K ﹤0.01% 872
2016
Q4 		– Sell
-175,600
Closed -$2.22M – 892
2016
Q3 		$2.22M Sell
175,600
-31,308
-15% -$392K 0.02% 352
2016
Q2 		$2.54M Buy
+206,908
New +$2.79M 0.02% 360
2015
Q3 		– Sell
-44,700
Closed -$1.27M – 1135
2015
Q2 		$1.27M Buy
+44,700
New +$1.34M 0.01% 508

Other funds holding UPBD

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HBK Investments's UPBD Position: Q1 2019 in Review

HBK Investments sold out of Upbound Group (UPBD) in Q1 2019, closing a stake of 27,600 shares — an estimated $447K sold.

HBK Investments first reported a position in UPBD in Q2 2015 and held it in 7 quarters. The position peaked at $2.54M in Q2 2016. 202 funds tracked by Wall St. Rank hold UPBD as of Q1 2019.

  • HBK Investments reported no remaining Upbound Group position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 27,600 Upbound Group shares in Q1 2019, an estimated $447K.
  • HBK Investments first reported a position in Upbound Group in Q2 2015 and held it in 7 quarters.
  • HBK Investments's Upbound Group position peaked at $2.54M in Q2 2016.
  • 202 funds tracked by Wall St. Rank held Upbound Group as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.