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Portolan Capital Management’s Upbound Group UPBD Stock Holding History

Portolan Capital Management’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
2022
Q1 		– Sell
-100,108
Closed -$4.81M – 174
2021
Q4 		$4.81M Sell
100,108
-129,181
-56% -$6.46M 0.32% 85
2021
Q3 		$12.9M Buy
229,289
+48,960
+27% +$2.88M 0.94% 42
2021
Q2 		$9.57M Buy
+180,329
New +$10.5M 0.69% 62
2016
Q2 		– Sell
-673,936
Closed -$10.7M – 122
2016
Q1 		$10.7M Buy
673,936
+532,736
+377% +$7.11M 1.43% 18
2015
Q4 		$2.11M Buy
141,200
+16,796
+14% +$321K 0.27% 101
2015
Q3 		$3.02M Buy
124,404
+62,653
+101% +$1.68M 0.4% 89
2015
Q2 		$1.75M Sell
61,751
-47,506
-43% -$1.43M 0.24% 105
2015
Q1 		$3M Sell
109,257
-197,061
-64% -$6.01M 0.55% 67
2014
Q4 		$11.1M Buy
306,318
+136,574
+80% +$4.4M 2.23% 6
2014
Q3 		$5.15M Buy
169,744
+77,001
+83% +$2.07M 1.17% 29
2014
Q2 		$2.66M Buy
92,743
+73,285
+377% +$2.07M 0.58% 66
2014
Q1 		$518K Sell
19,458
-99,555
-84% -$2.7M 0.12% 119
2013
Q4 		$3.97M Buy
119,013
+61,717
+108% +$2.14M 0.88% 47
2013
Q3 		$2.18M Sell
57,296
-14,774
-20% -$569K 0.57% 68
2013
Q2 		$2.71M Buy
+72,070
New +$2.61M 0.77% 50

Other funds holding UPBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Portolan Capital Management's UPBD Position: Q1 2022 in Review

Portolan Capital Management sold out of Upbound Group (UPBD) in Q1 2022, closing a stake of 100,108 shares — an estimated $4.81M sold.

Portolan Capital Management first reported a position in UPBD in Q2 2013 and held it in 15 quarters. The position peaked at $12.9M in Q3 2021. 225 funds tracked by Wall St. Rank hold UPBD as of Q1 2022.

  • Portolan Capital Management reported no remaining Upbound Group position as of Q1 2022 after selling out during the quarter.
  • Portolan Capital Management sold 100,108 Upbound Group shares in Q1 2022, an estimated $4.81M.
  • Portolan Capital Management first reported a position in Upbound Group in Q2 2013 and held it in 15 quarters.
  • Portolan Capital Management's Upbound Group position peaked at $12.9M in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Upbound Group as of Q1 2022.

Based on Portolan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.