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Steamboat Capital Partners’s Upbound Group UPBD Stock Holding History

Steamboat Capital Partners’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
2022
Q1 		– Sell
-349,923
Closed -$16.8M – 42
2021
Q4 		$16.8M Sell
349,923
-111,569
-24% -$5.58M 5.14% 4
2021
Q3 		$25.9M Sell
461,492
-2,601
-0.6% -$153K 6.02% 2
2021
Q2 		$24.6M Buy
464,093
+32,286
+7% +$1.87M 6.35% 2
2021
Q1 		$24.9M Buy
+431,807
New +$22.6M 7.34% 3

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Steamboat Capital Partners's UPBD Position: Q1 2022 in Review

Steamboat Capital Partners sold out of Upbound Group (UPBD) in Q1 2022, closing a stake of 349,923 shares — an estimated $16.8M sold.

Steamboat Capital Partners first reported a position in UPBD in Q1 2021 and held it in 4 quarters. The position peaked at $25.9M in Q3 2021. 225 funds tracked by Wall St. Rank hold UPBD as of Q1 2022.

  • Steamboat Capital Partners reported no remaining Upbound Group position as of Q1 2022 after selling out during the quarter.
  • Steamboat Capital Partners sold 349,923 Upbound Group shares in Q1 2022, an estimated $16.8M.
  • Steamboat Capital Partners first reported a position in Upbound Group in Q1 2021 and held it in 4 quarters.
  • Steamboat Capital Partners's Upbound Group position peaked at $25.9M in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Upbound Group as of Q1 2022.

Based on Steamboat Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.