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Randolph Company’s Wheels Up UP Stock Holding History

Randolph Company’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
-92
Closed -$11.6K – 52
2023
Q1 		$11.6K Hold
92
– – ﹤0.01% 49
2022
Q4 		$18.9K Hold
92
– – ﹤0.01% 46
2022
Q3 		$21K Hold
92
– – ﹤0.01% 47
2022
Q2 		$36K Hold
92
– – 0.01% 48
2022
Q1 		$57K Hold
92
– – 0.01% 49
2021
Q4 		$85K Buy
+92
New +$107K 0.01% 50

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GCP
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Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Randolph Company's UP Position: Q2 2023 in Review

Randolph Company sold out of Wheels Up (UP) in Q2 2023, closing a stake of 92 shares — an estimated $11.6K sold.

Randolph Company first reported a position in UP in Q4 2021 and held it in 6 quarters. The position peaked at $85K in Q4 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

  • Randolph Company reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
  • Randolph Company sold 92 Wheels Up shares in Q2 2023, an estimated $11.6K.
  • Randolph Company first reported a position in Wheels Up in Q4 2021 and held it in 6 quarters.
  • Randolph Company's Wheels Up position peaked at $85K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Randolph Company's 13F filing for Q2 2023, filed 13 Jul 2023.