Roubaix Capital’s Upbound Group UPBD Stock Holding History

Roubaix Capital’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
2021 Q3	–	Sell	-74,517	Closed	-$3.96M	–	56
2021 Q2	$3.96M	Buy	+74,517	New	+$4.33M	2.47%	14

Other funds holding UPBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roubaix Capital's UPBD Position: Q3 2021 in Review

Roubaix Capital sold out of Upbound Group (UPBD) in Q3 2021, closing a stake of 74,517 shares — an estimated $3.96M sold.

Roubaix Capital first reported a position in UPBD in Q2 2021 and held it in 1 quarter. The position peaked at $3.96M in Q2 2021. 270 funds tracked by Wall St. Rank hold UPBD as of Q3 2021.

Roubaix Capital reported no remaining Upbound Group position as of Q3 2021 after selling out during the quarter.
Roubaix Capital sold 74,517 Upbound Group shares in Q3 2021, an estimated $3.96M.
Roubaix Capital first reported a position in Upbound Group in Q2 2021 and held it in 1 quarter.
Roubaix Capital's Upbound Group position peaked at $3.96M in Q2 2021.
270 funds tracked by Wall St. Rank held Upbound Group as of Q3 2021.

Based on Roubaix Capital's 13F filing for Q3 2021, filed 18 Oct 2021.