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SG Capital Management’s Upbound Group UPBD Stock Holding History

SG Capital Management’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
2024
Q2 		– Sell
-346,439
Closed -$12.2M – 99
2024
Q1 		$12.2M Buy
+346,439
New +$11.6M 3.99% 6
2023
Q3 		– Sell
-248,372
Closed -$7.73M – 73
2023
Q2 		$7.73M Buy
+248,372
New +$7.26M 3.17% 9
2021
Q1 		– Sell
-96,563
Closed -$3.7M – 84
2020
Q4 		$3.7M Buy
96,563
+80,432
+499% +$2.73M 0.96% 34
2020
Q3 		$482K Buy
+16,131
New +$477K 0.14% 67
2020
Q1 		– Sell
-571,305
Closed -$16.5M – 67
2019
Q4 		$16.5M Buy
+571,305
New +$14.9M 3.24% 13
2019
Q3 		– Sell
-867,690
Closed -$23.1M – 64
2019
Q2 		$23.1M Buy
+867,690
New +$20.6M 3.66% 5
2018
Q1 		– Sell
-553,879
Closed -$6.15M – 87
2017
Q4 		$6.15M Buy
+553,879
New +$6.06M 1.23% 33
2014
Q4 		– Sell
-347,932
Closed -$10.6M – 71
2014
Q3 		$10.6M Buy
+347,932
New +$9.36M 3.44% 6

Other funds holding UPBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Capital Management's UPBD Position: Q2 2024 in Review

SG Capital Management sold out of Upbound Group (UPBD) in Q2 2024, closing a stake of 346,439 shares — an estimated $12.2M sold.

SG Capital Management first reported a position in UPBD in Q3 2014 and held it in 8 quarters. The position peaked at $23.1M in Q2 2019. 247 funds tracked by Wall St. Rank hold UPBD as of Q2 2024.

  • SG Capital Management reported no remaining Upbound Group position as of Q2 2024 after selling out during the quarter.
  • SG Capital Management sold 346,439 Upbound Group shares in Q2 2024, an estimated $12.2M.
  • SG Capital Management first reported a position in Upbound Group in Q3 2014 and held it in 8 quarters.
  • SG Capital Management's Upbound Group position peaked at $23.1M in Q2 2019.
  • 247 funds tracked by Wall St. Rank held Upbound Group as of Q2 2024.

Based on SG Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.