Laurion Capital Management’s Upbound Group UPBD Stock Holding History

Laurion 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
2020 Q4	–	Sell	-25,100	Closed	-$750K	–	981
2020 Q3	$750K	Buy	+25,100	New	+$742K	0.01%	500
2020 Q1	–	Sell	-12,000	Closed	-$346K	–	1101
2019 Q4	$346K	Buy	+12,000	New	+$314K	﹤0.01%	748
2019 Q1	–	Sell	-25,066	Closed	-$406K	–	1314
2018 Q4	$406K	Sell	25,066 -333,247	-93%	-$4.84M	0.01%	735
2018 Q3	$5.15M	Buy	+358,313	New	+$5.27M	0.05%	341
2017 Q3	–	Sell	-22,600	Closed	-$265K	–	1909
2017 Q2	$265K	Buy	+22,600	New	+$255K	﹤0.01%	1467

Other funds holding UPBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Laurion Capital Management's UPBD Position: Q4 2020 in Review

Laurion Capital Management sold out of Upbound Group (UPBD) in Q4 2020, closing a stake of 25,100 shares — an estimated $750K sold.

Laurion Capital Management first reported a position in UPBD in Q2 2017 and held it in 5 quarters. The position peaked at $5.15M in Q3 2018. 247 funds tracked by Wall St. Rank hold UPBD as of Q4 2020.

Laurion Capital Management reported no remaining Upbound Group position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 25,100 Upbound Group shares in Q4 2020, an estimated $750K.
Laurion Capital Management first reported a position in Upbound Group in Q2 2017 and held it in 5 quarters.
Laurion Capital Management's Upbound Group position peaked at $5.15M in Q3 2018.
247 funds tracked by Wall St. Rank held Upbound Group as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.