Hedge Fund - Huber Capital Management
Upbound Group Inc. (UPBD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $22,739,357 | 4.28% | 949,055 | $27.46 |
| 2 | 2024 - Q4 (2024-12-31) | $24,973,807 | 4.97% | 856,147 | $31.04 |
| 3 | 2024 - Q3 (2024-09-30) | $26,801,350 | 5.38% | 837,804 | $32.14 |
| 4 | 2024 - Q2 (2024-06-30) | $22,880,679 | 5.19% | 745,299 | $31.94 |
| 5 | 2024 - Q1 (2024-03-31) | $17,330,186 | 3.9% | 492,195 | $33.40 |
| 6 | 2023 - Q4 (2023-12-31) | $13,356,698 | 3.36% | 393,191 | $29.78 |
| 7 | 2023 - Q3 (2023-09-30) | $14,490,314 | 3.4% | 492,031 | $31.19 |
| 8 | 2023 - Q2 (2023-06-30) | $13,016,418 | 3.12% | 418,131 | $29.23 |
| 9 | 2023 - Q1 (2023-03-31) | $12,505,174 | 3.09% | 510,207 | $25.74 |
| 10 | 2022 - Q4 (2022-12-31) | $11,970,982 | 3.02% | 530,864 | $21.43 |
| 11 | 2022 - Q3 (2022-09-30) | $8,878,000 | 2.48% | 507,035 | $24.90 |
| 12 | 2022 - Q2 (2022-06-30) | $10,037,000 | 2.8% | 516,039 | $24.89 |
| 13 | 2022 - Q1 (2022-03-31) | $8,039,000 | 1.98% | 319,129 | $36.14 |
| 14 | 2021 - Q4 (2021-12-31) | $17,449,000 | 4.58% | 363,223 | $50.01 |
| 15 | 2021 - Q3 (2021-09-30) | $16,437,000 | 4.24% | 292,429 | $58.87 |
| 16 | 2021 - Q2 (2021-06-30) | $14,376,000 | 3.66% | 270,884 | $58.07 |
| 17 | 2021 - Q1 (2021-03-31) | $11,802,000 | 3.19% | 204,684 | $52.31 |
| 18 | 2020 - Q4 (2020-12-31) | $3,591,000 | 1.17% | 93,784 | $33.96 |
| 19 | 2020 - Q3 (2020-09-30) | $1,761,000 | 0.64% | 58,900 | $29.57 |
| 20 | 2020 - Q2 (2020-06-30) | $623,000 | 0.12% | 22,400 | $22.22 |
| 21 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $30.01 |
| 22 | 2015 - Q1 (2015-03-31) | $1,481,000 | 0.04% | 54,000 | $30.47 |
| 23 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $32.21 |
| 24 | 2014 - Q3 (2014-09-30) | $22,859,000 | 0.66% | 753,153 | $26.89 |
| 25 | 2014 - Q2 (2014-06-30) | $45,783,000 | 1.17% | 1,596,325 | $28.28 |
| 26 | 2014 - Q1 (2014-03-31) | $51,971,000 | 1.36% | 1,953,945 | $27.09 |
| 27 | 2013 - Q4 (2013-12-31) | $46,096,000 | 1.26% | 1,382,579 | $34.61 |
The displayed share prices are average quarterly stock market prices.