UBS Group’s iPic Entertainment Inc. Class A Common Stock IPIC Stock Holding History

UBS Group’s Portfolio IPIC Stock Details IPIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-745	Closed	-$3K	–	8551
2019 Q2	$3K	Buy	745 +405	+119%	+$1.59K	﹤0.01%	7585
2019 Q1	$2K	Sell	340 -11,921	-97%	-$59.7K	﹤0.01%	7503
2018 Q4	$39K	Buy	12,261 +7,598	+163%	+$34.2K	﹤0.01%	6310
2018 Q3	$28K	Buy	4,663 +1,672	+56%	+$11.7K	﹤0.01%	6603
2018 Q2	$24K	Buy	2,991 +2,571	+612%	+$23.8K	﹤0.01%	6586
2018 Q1	$5K	Buy	+420	New	+$5.36K	﹤0.01%	7275

UBS Group's IPIC Position: Q3 2019 in Review

UBS Group sold out of iPic Entertainment Inc. Class A Common Stock (IPIC) in Q3 2019, closing a stake of 745 shares — an estimated $3K sold.

UBS Group first reported a position in IPIC in Q1 2018 and held it in 6 quarters. The position peaked at $39K in Q4 2018. 1 fund tracked by Wall St. Rank holds IPIC as of Q3 2019.

UBS Group reported no remaining iPic Entertainment Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
UBS Group sold 745 iPic Entertainment Inc. Class A Common Stock shares in Q3 2019, an estimated $3K.
UBS Group first reported a position in iPic Entertainment Inc. Class A Common Stock in Q1 2018 and held it in 6 quarters.
UBS Group's iPic Entertainment Inc. Class A Common Stock position peaked at $39K in Q4 2018.
1 fund tracked by Wall St. Rank held iPic Entertainment Inc. Class A Common Stock as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.