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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Renaissance Technologies

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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