Hedge Fund - Engaged Capital
Upbound Group Inc. (UPBD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $81,423,237 | 11.92% | 2,396,916 | $29.78 |
| 2 | 2023 - Q3 (2023-09-30) | $108,004,135 | 19.68% | 3,667,373 | $31.19 |
| 3 | 2023 - Q2 (2023-06-30) | $120,096,925 | 17.37% | 3,857,916 | $29.23 |
| 4 | 2023 - Q1 (2023-03-31) | $94,557,521 | 13.45% | 3,857,916 | $25.74 |
| 5 | 2022 - Q4 (2022-12-31) | $81,275,071 | 13.74% | 3,604,216 | $21.43 |
| 6 | 2022 - Q3 (2022-09-30) | $44,905,000 | 8.87% | 2,564,544 | $24.90 |
| 7 | 2022 - Q2 (2022-06-30) | $45,819,000 | 7.03% | 2,355,730 | $24.89 |
| 8 | 2022 - Q1 (2022-03-31) | $59,341,000 | 5.77% | 2,355,730 | $36.14 |
| 9 | 2021 - Q4 (2021-12-31) | $113,169,000 | 13.93% | 2,355,730 | $50.01 |
| 10 | 2021 - Q3 (2021-09-30) | $132,416,000 | 9.51% | 2,355,730 | $58.87 |
| 11 | 2021 - Q2 (2021-06-30) | $125,019,000 | 9.68% | 2,355,730 | $58.07 |
| 12 | 2021 - Q1 (2021-03-31) | $168,287,000 | 12.15% | 2,918,609 | $52.31 |
| 13 | 2020 - Q4 (2020-12-31) | $111,754,000 | 9.21% | 2,918,609 | $33.96 |
| 14 | 2020 - Q3 (2020-09-30) | $87,237,000 | 9.02% | 2,918,609 | $29.57 |
| 15 | 2020 - Q2 (2020-06-30) | $148,381,000 | 15.98% | 5,333,609 | $22.22 |
| 16 | 2020 - Q1 (2020-03-31) | $75,417,000 | 9.88% | 5,333,609 | $24.07 |
| 17 | 2019 - Q4 (2019-12-31) | $153,821,000 | 15.97% | 5,333,609 | $26.13 |
| 18 | 2019 - Q3 (2019-09-30) | $137,554,000 | 17.42% | 5,333,609 | $26.26 |
| 19 | 2019 - Q2 (2019-06-30) | $142,034,000 | 17.27% | 5,333,609 | $23.76 |
| 20 | 2019 - Q1 (2019-03-31) | $111,312,000 | 15.62% | 5,333,609 | $18.43 |
| 21 | 2018 - Q4 (2018-12-31) | $86,351,000 | 16.01% | 5,333,609 | $14.52 |
| 22 | 2018 - Q3 (2018-09-30) | $65,193,000 | 9.14% | 4,533,609 | $14.70 |
| 23 | 2018 - Q2 (2018-06-30) | $132,239,000 | 16.63% | 8,983,609 | $10.84 |
| 24 | 2018 - Q1 (2018-03-31) | $77,529,000 | 10.52% | 8,983,609 | $9.60 |
| 25 | 2017 - Q4 (2017-12-31) | $99,718,000 | 12.65% | 8,983,609 | $10.95 |
| 26 | 2017 - Q3 (2017-09-30) | $103,132,000 | 12.68% | 8,983,609 | $12.36 |
| 27 | 2017 - Q2 (2017-06-30) | $105,288,000 | 15.62% | 8,983,609 | $11.30 |
| 28 | 2017 - Q1 (2017-03-31) | $79,685,000 | 20.21% | 8,983,609 | $9.09 |
| 29 | 2016 - Q4 (2016-12-31) | $25,902,000 | 8.44% | 2,302,376 | $11.14 |
The displayed share prices are average quarterly stock market prices.