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Paragon Capital Management (Colorado)’s Wheels Up UP Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-46
Closed -$43K – 497
2021
Q4 		$43K Buy
+46
New +$53.7K 0.01% 355

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JG
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Paragon Capital Management (Colorado)'s UP Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Wheels Up (UP) in Q1 2022, closing a stake of 46 shares — an estimated $43K sold.

Paragon Capital Management (Colorado) first reported a position in UP in Q4 2021 and held it in 1 quarter. The position peaked at $43K in Q4 2021. 191 funds tracked by Wall St. Rank hold UP as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Wheels Up position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 46 Wheels Up shares in Q1 2022, an estimated $43K.
  • Paragon Capital Management (Colorado) first reported a position in Wheels Up in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Wheels Up position peaked at $43K in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Wheels Up as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.