HI
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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 – 1402
2018
Q4 		$447K Buy
+27,600
New +$401K 0.01% 924
2018
Q2 		– Sell
-20,100
Closed -$173K – 1183
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 – 910
2016
Q3 		$2.22M Sell
175,600
-31,308
-15% -$392K 0.04% 352
2016
Q2 		$2.54M Buy
+206,908
New +$2.79M 0.05% 360
2015
Q3 		– Sell
-44,700
Closed -$1.27M – 1152
2015
Q2 		$1.27M Buy
+44,700
New +$1.34M 0.02% 508

Other funds holding UPBD

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $303M AUM 2.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return