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Hollencrest Capital Management’s Upbound Group UPBD Stock Holding History

Hollencrest Capital Management’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
2024
Q1 		– Sell
-5,000
Closed -$170K – 1146
2023
Q4 		$170K Hold
5,000
– – 0.02% 309
2023
Q3 		$147K Hold
5,000
– – 0.02% 319
2023
Q2 		$156K Hold
5,000
– – 0.02% 326
2023
Q1 		$123K Sell
5,000
-3,000
-38% -$77.2K 0.01% 346
2022
Q4 		$180K Buy
+8,000
New +$171K 0.02% 261
2020
Q4 		– Sell
-7,000
Closed -$209K – 365
2020
Q3 		$209K Buy
+7,000
New +$207K 0.03% 279
2020
Q2 		– Sell
-17,000
Closed -$240K – 324
2020
Q1 		$240K Buy
17,000
+9,000
+113% +$217K 0.04% 220
2019
Q4 		$231K Sell
8,000
-1,000
-11% -$26.1K 0.03% 271
2019
Q3 		$232K Buy
+9,000
New +$236K 0.03% 255
2018
Q3 		– Sell
-58,800
Closed -$866K – 369
2018
Q2 		$866K Sell
58,800
-21,250
-27% -$230K 0.11% 112
2018
Q1 		$691K Buy
80,050
+2,250
+3% +$21.6K 0.09% 131
2017
Q4 		$864K Buy
77,800
+9,000
+13% +$98.5K 0.11% 116
2017
Q3 		$790K Sell
68,800
-18,200
-21% -$225K 0.11% 121
2017
Q2 		$1.02M Buy
87,000
+12,000
+16% +$136K 0.15% 100
2017
Q1 		$665K Buy
+75,000
New +$682K 0.1% 142

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hollencrest Capital Management's UPBD Position: Q1 2024 in Review

Hollencrest Capital Management sold out of Upbound Group (UPBD) in Q1 2024, closing a stake of 5,000 shares — an estimated $170K sold.

Hollencrest Capital Management first reported a position in UPBD in Q1 2017 and held it in 15 quarters. The position peaked at $1.02M in Q2 2017. 242 funds tracked by Wall St. Rank hold UPBD as of Q1 2024.

  • Hollencrest Capital Management reported no remaining Upbound Group position as of Q1 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 5,000 Upbound Group shares in Q1 2024, an estimated $170K.
  • Hollencrest Capital Management first reported a position in Upbound Group in Q1 2017 and held it in 15 quarters.
  • Hollencrest Capital Management's Upbound Group position peaked at $1.02M in Q2 2017.
  • 242 funds tracked by Wall St. Rank held Upbound Group as of Q1 2024.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.