LGL Partners’s Wheels Up UP Stock Holding History

LGL Partners’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
2023 Q2	–	Sell	-174	Closed	-$22K	–	102
2023 Q1	$22K	Hold	174	–	–	﹤0.01%	97
2022 Q4	$35.8K	Hold	174	–	–	0.01%	91
2022 Q3	$40K	Hold	174	–	–	0.01%	153
2022 Q2	$68K	Hold	174	–	–	0.01%	96
2022 Q1	$108K	Sell	174 -7	-4%	-$5.05K	0.01%	97
2021 Q4	$168K	Sell	181 -172	-49%	-$201K	0.02%	104
2021 Q3	$465K	Buy	+353	New	+$579K	0.28%	50

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LGL Partners's UP Position: Q2 2023 in Review

LGL Partners sold out of Wheels Up (UP) in Q2 2023, closing a stake of 174 shares — an estimated $22K sold.

LGL Partners first reported a position in UP in Q3 2021 and held it in 7 quarters. The position peaked at $465K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

LGL Partners reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
LGL Partners sold 174 Wheels Up shares in Q2 2023, an estimated $22K.
LGL Partners first reported a position in Wheels Up in Q3 2021 and held it in 7 quarters.
LGL Partners's Wheels Up position peaked at $465K in Q3 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on LGL Partners's 13F filing for Q2 2023, filed 2 Aug 2023.