Perennial Advisors’s Wheels Up UP Stock Holding History

Perennial Advisors’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	-269	Closed	-$34K	–	130
2023 Q1	$34K	Hold	269	–	–	0.01%	110
2022 Q4	$55.3K	Hold	269	–	–	0.02%	88
2022 Q3	$62K	Hold	269	–	–	0.02%	87
2022 Q2	$105K	Hold	269	–	–	0.03%	86
2022 Q1	$167K	Hold	269	–	–	0.04%	91
2021 Q4	$249K	Hold	269	–	–	0.07%	77
2021 Q3	$354K	Buy	+269	New	+$441K	0.1%	69

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Perennial Advisors's UP Position: Q2 2023 in Review

Perennial Advisors sold out of Wheels Up (UP) in Q2 2023, closing a stake of 269 shares — an estimated $34K sold.

Perennial Advisors first reported a position in UP in Q3 2021 and held it in 7 quarters. The position peaked at $354K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Perennial Advisors reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Perennial Advisors sold 269 Wheels Up shares in Q2 2023, an estimated $34K.
Perennial Advisors first reported a position in Wheels Up in Q3 2021 and held it in 7 quarters.
Perennial Advisors's Wheels Up position peaked at $354K in Q3 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Perennial Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.