KPF
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K2 Principal Fund’s Upbound Group UPBD Stock Holding History

K2 Principal Fund’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
-50,380
Closed -$816K – 328
2018
Q4 		$816K Buy
50,380
+17,169
+52% +$249K 0.12% 187
2018
Q3 		$478K Buy
+33,211
New +$488K 0.05% 259
2018
Q2 		– Sell
-301,531
Closed -$2.6M – 371
2018
Q1 		$2.6M Buy
301,531
+8,793
+3% +$84.4K 0.15% 147
2017
Q4 		$3.25M Buy
+292,738
New +$3.2M 0.24% 109
2016
Q4 		– Sell
-158,492
Closed -$2M – 344
2016
Q3 		$2M Sell
158,492
-28,508
-15% -$357K 0.22% 118
2016
Q2 		$2.3M Buy
+187,000
New +$2.52M 0.3% 78

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

K2 Principal Fund's UPBD Position: Q1 2019 in Review

K2 Principal Fund sold out of Upbound Group (UPBD) in Q1 2019, closing a stake of 50,380 shares — an estimated $816K sold.

K2 Principal Fund first reported a position in UPBD in Q2 2016 and held it in 6 quarters. The position peaked at $3.25M in Q4 2017. 202 funds tracked by Wall St. Rank hold UPBD as of Q1 2019.

  • K2 Principal Fund reported no remaining Upbound Group position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 50,380 Upbound Group shares in Q1 2019, an estimated $816K.
  • K2 Principal Fund first reported a position in Upbound Group in Q2 2016 and held it in 6 quarters.
  • K2 Principal Fund's Upbound Group position peaked at $3.25M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Upbound Group as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.