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Intrinsic Edge Capital Management’s Upbound Group UPBD Stock Holding History

Intrinsic Edge 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
2023
Q3 		– Sell
-50,000
Closed -$1.56M – 201
2023
Q2 		$1.56M Buy
+50,000
New +$1.46M 0.11% 144
2021
Q1 		– Sell
-93,001
Closed -$3.56M – 267
2020
Q4 		$3.56M Sell
93,001
-164,267
-64% -$5.58M 0.26% 131
2020
Q3 		$7.69M Buy
257,268
+89,816
+54% +$2.66M 0.52% 63
2020
Q2 		$4.66M Buy
+167,452
New +$3.72M 0.43% 92

Other funds holding UPBD

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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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 $3.38T AUM 44.17% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Intrinsic Edge Capital Management's UPBD Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Upbound Group (UPBD) in Q3 2023, closing a stake of 50,000 shares — an estimated $1.56M sold.

Intrinsic Edge Capital Management first reported a position in UPBD in Q2 2020 and held it in 4 quarters. The position peaked at $7.69M in Q3 2020. 214 funds tracked by Wall St. Rank hold UPBD as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Upbound Group position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 50,000 Upbound Group shares in Q3 2023, an estimated $1.56M.
  • Intrinsic Edge Capital Management first reported a position in Upbound Group in Q2 2020 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Upbound Group position peaked at $7.69M in Q3 2020.
  • 214 funds tracked by Wall St. Rank held Upbound Group as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.