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Prelude Capital Management’s Wheels Up UP Stock Holding History

Prelude Capital Management’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
Q2 		– Sell
-66
Closed -$41K – 2072
2022
Q1 		$41K Buy
+66
New +$47.6K ﹤0.01% 1502
2021
Q2 		– Sell
-153
Closed -$306K – 1985
2021
Q1 		$306K Buy
+153
New +$322K 0.01% 1136

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prelude Capital Management's UP Position: Q2 2022 in Review

Prelude Capital Management sold out of Wheels Up (UP) in Q2 2022, closing a stake of 66 shares — an estimated $41K sold.

Prelude Capital Management first reported a position in UP in Q1 2021 and held it in 2 quarters. The position peaked at $306K in Q1 2021. 205 funds tracked by Wall St. Rank hold UP as of Q2 2022.

  • Prelude Capital Management reported no remaining Wheels Up position as of Q2 2022 after selling out during the quarter.
  • Prelude Capital Management sold 66 Wheels Up shares in Q2 2022, an estimated $41K.
  • Prelude Capital Management first reported a position in Wheels Up in Q1 2021 and held it in 2 quarters.
  • Prelude Capital Management's Wheels Up position peaked at $306K in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Wheels Up as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.