Schonfeld Strategic Advisors’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-26,242	Closed	-$620K	–	2610
2025 Q3	$620K	Sell	26,242 -33,883	-56%	-$837K	﹤0.01%	1596
2025 Q2	$1.51M	Buy	60,125 +23,658	+65%	+$553K	0.01%	1124
2025 Q1	$874K	Sell	36,467 -32,024	-47%	-$880K	0.01%	1342
2024 Q4	$2M	Sell	68,491 -101,030	-60%	-$3.14M	0.01%	833
2024 Q3	$5.42M	Buy	169,521 +132,312	+356%	+$4.25M	0.04%	514
2024 Q2	$1.14M	Sell	37,209 -27,691	-43%	-$885K	0.01%	1144
2024 Q1	$2.29M	Buy	64,900 +50,196	+341%	+$1.68M	0.02%	946
2023 Q4	$499K	Sell	14,704 -52,091	-78%	-$1.55M	﹤0.01%	1287
2023 Q3	$1.97M	Buy	66,795 +33,295	+99%	+$1.04M	0.02%	834
2023 Q2	$1.04M	Buy	33,500 +10,800	+48%	+$316K	0.01%	956
2023 Q1	$556K	Sell	22,700 -8,400	-27%	-$216K	0.01%	1140
2022 Q4	$701K	Buy	31,100 +1,800	+6%	+$38.6K	0.01%	1347
2022 Q3	$513K	Buy	29,300 +7,156	+32%	+$178K	﹤0.01%	1727
2022 Q2	$431K	Sell	22,144 -3,856	-15%	-$96K	﹤0.01%	1445
2022 Q1	$655K	Buy	+26,000	New	+$940K	0.01%	1215
2019 Q3	–	Sell	-14,100	Closed	-$375K	–	1258
2019 Q2	$375K	Buy	+14,100	New	+$335K	0.01%	716
2019 Q1	–	Sell	-13,200	Closed	-$214K	–	1300
2018 Q4	$214K	Buy	+13,200	New	+$192K	0.01%	927
2017 Q1	–	Sell	-25,660	Closed	-$289K	–	747
2016 Q4	$289K	Buy	+25,660	New	+$286K	0.04%	429