WQ
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Wealth Quarterback’s Wheels Up UP Stock Holding History

Wealth Quarterback’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-60
Closed -$7.64K – 132
2023
Q1 		$7.64K Buy
60
+5
+9% +$1.11K 0.01% 119
2022
Q4 		$11.4K Sell
55
-20
-27% -$5.16K 0.01% 119
2022
Q3 		$17K Buy
+75
New +$30.1K 0.02% 103
2021
Q3 		$362K Buy
+279
New +$458K 0.24% 77

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Wealth Quarterback's UP Position: Q2 2023 in Review

Wealth Quarterback sold out of Wheels Up (UP) in Q2 2023, closing a stake of 60 shares — an estimated $7.64K sold.

Wealth Quarterback first reported a position in UP in Q3 2021 and held it in 4 quarters. The position peaked at $362K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

  • Wealth Quarterback reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
  • Wealth Quarterback sold 60 Wheels Up shares in Q2 2023, an estimated $7.64K.
  • Wealth Quarterback first reported a position in Wheels Up in Q3 2021 and held it in 4 quarters.
  • Wealth Quarterback's Wheels Up position peaked at $362K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Wealth Quarterback's 13F filing for Q2 2023, filed 10 Aug 2023.