Level Four Financial’s Wheels Up UP Stock Holding History

Level Four Financial’s Portfolio UP Stock Details UP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$496K	Sell	376 -96	-20%	-$158K	0.22%	116
2021 Q2	$943K	Buy	472 +140	+42%	+$280K	0.4%	66
2021 Q1	$665K	Buy	+332	New	+$699K	0.31%	93

Other funds holding UP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Level Four Financial's UP Position: Q3 2021 in Review

Level Four Financial reduced its Wheels Up (UP) stake by 20% in Q3 2021, selling an estimated $158K and leaving 376 shares worth $496K. The position accounts for 0.22% of the portfolio, ranked #116.

Level Four Financial first reported a position in UP in Q1 2021 and has held it in 3 quarters since. The position peaked at $943K in Q2 2021. 163 funds tracked by Wall St. Rank hold UP as of Q3 2021.

Level Four Financial held 376 shares of Wheels Up worth $496K as of Q3 2021.
Level Four Financial sold 96 Wheels Up shares in Q3 2021, an estimated $158K.
Wheels Up made up 0.22% of Level Four Financial's portfolio in Q3 2021, its #116 holding.
Level Four Financial first reported a position in Wheels Up in Q1 2021 and has held it in 3 quarters since.
Level Four Financial's Wheels Up position peaked at $943K in Q2 2021.
163 funds tracked by Wall St. Rank held Wheels Up as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.