Private Advisor Group’s Wheels Up UP Stock Holding History

Private Advisor Group’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	-88	Closed	-$11.1K	–	2090
2023 Q1	$11.1K	Hold	88	–	–	﹤0.01%	1944
2022 Q4	$18	Sell	88 -11	-11%	-$2.84K	﹤0.01%	1646
2022 Q3	$23K	Hold	99	–	–	﹤0.01%	1869
2022 Q2	$38K	Buy	+99	New	+$52.9K	﹤0.01%	2031
2022 Q1	–	Sell	-84	Closed	-$77K	–	2286
2021 Q4	$77K	Buy	84 +25	+42%	+$29.2K	﹤0.01%	2053
2021 Q3	$78K	Buy	+59	New	+$96.8K	﹤0.01%	1965

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

Private Advisor Group's UP Position: Q2 2023 in Review

Private Advisor Group sold out of Wheels Up (UP) in Q2 2023, closing a stake of 88 shares — an estimated $11.1K sold.

Private Advisor Group first reported a position in UP in Q3 2021 and held it in 6 quarters. The position peaked at $78K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Private Advisor Group reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Private Advisor Group sold 88 Wheels Up shares in Q2 2023, an estimated $11.1K.
Private Advisor Group first reported a position in Wheels Up in Q3 2021 and held it in 6 quarters.
Private Advisor Group's Wheels Up position peaked at $78K in Q3 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.