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PDT Partners’s Upbound Group UPBD Stock Holding History

PDT Partners’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
2021
Q3 		– Sell
-52,703
Closed -$2.8M – 920
2021
Q2 		$2.8M Sell
52,703
-2,698
-5% -$157K 0.18% 229
2021
Q1 		$3.19M Sell
55,401
-19,796
-26% -$1.04M 0.23% 183
2020
Q4 		$2.88M Sell
75,197
-11,603
-13% -$394K 0.19% 209
2020
Q3 		$2.59M Buy
+86,800
New +$2.57M 0.17% 189
2020
Q1 		– Sell
-120,700
Closed -$3.48M – 865
2019
Q4 		$3.48M Sell
120,700
-8,800
-7% -$230K 0.21% 138
2019
Q3 		$3.34M Sell
129,500
-24
-0% -$630 0.2% 145
2019
Q2 		$3.45M Sell
129,524
-23,376
-15% -$555K 0.2% 138
2019
Q1 		$3.19M Buy
152,900
+123,470
+420% +$2.28M 0.18% 152
2018
Q4 		$476K Buy
+29,430
New +$427K 0.03% 329
2015
Q3 		– Sell
-46,499
Closed -$1.32M – 1586
2015
Q2 		$1.32M Buy
46,499
+7,699
+20% +$231K 0.03% 641
2015
Q1 		$1.06M Buy
38,800
+10,200
+36% +$311K 0.03% 772
2014
Q4 		$1.04M Buy
28,600
+21,000
+276% +$676K 0.1% 244
2014
Q3 		$231K Sell
7,600
-49,833
-87% -$1.34M 0.01% 1151
2014
Q2 		$1.65M Buy
57,433
+49,861
+658% +$1.41M 0.04% 511
2014
Q1 		$201K Sell
7,572
-43,663
-85% -$1.18M ﹤0.01% 1232
2013
Q4 		$1.71M Buy
51,235
+21,056
+70% +$729K 0.21% 124
2013
Q3 		$1.15M Buy
+30,179
New +$1.16M 0.03% 712

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PDT Partners's UPBD Position: Q3 2021 in Review

PDT Partners sold out of Upbound Group (UPBD) in Q3 2021, closing a stake of 52,703 shares — an estimated $2.8M sold.

PDT Partners first reported a position in UPBD in Q3 2013 and held it in 17 quarters. The position peaked at $3.48M in Q4 2019. 270 funds tracked by Wall St. Rank hold UPBD as of Q3 2021.

  • PDT Partners reported no remaining Upbound Group position as of Q3 2021 after selling out during the quarter.
  • PDT Partners sold 52,703 Upbound Group shares in Q3 2021, an estimated $2.8M.
  • PDT Partners first reported a position in Upbound Group in Q3 2013 and held it in 17 quarters.
  • PDT Partners's Upbound Group position peaked at $3.48M in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Upbound Group as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.