Glenn W. Welling
Engaged Capital
Glenn W. Welling Upbound Group Inc stake
total: 101
Engaged Capital UPBD trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 7
- Held since:
- 2016 Q4
- Held for:
- 31 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q1 report, Glenn W. Welling doesn't hold any Upbound Group Inc (UPBD) shares. To date, the estimated cost basis is nearly $11.65 for "buy" trades and estimated average "sell" price is $25.85. Engaged Capital first purchased UPBD in 2016 Q4, initially acquiring about 2.30M shares. Since the initial investment in Upbound Group Inc (UPBD), Engaged Capital has made 13 more transactions.
When did Glenn W. Welling sell Upbound Group Inc (UPBD)?
Glenn W. Welling sold off the entire Upbound Group Inc (UPBD) position in 2024 Q3.
When did Glenn W. Welling buy Upbound Group Inc (UPBD)?
Glenn W. Welling first invested in Upbound Group Inc (UPBD) in 2016 Q4 at the reported quarter-end price of $11.25 per share.
What's the cost basis of Engaged Capital's UPBD stake?
The estimated cost basis for Upbound Group Inc (UPBD) stake is around $11.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.65
- Weighted AVG sell price:
- $25.85
Glenn W. Welling's historical trades in Upbound Group Inc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$30.70
|
|
-100% (-1,167,051)
|
-6.14%
|
|
2024 Q2
|
6.14%
|
1,167,051
|
$30.70
|
$35,828,466
|
-29.94% (-498,657)
|
-2.48%
|
|
2024 Q1
|
9.50%
|
1,665,708
|
$35.21
|
$58,649,579
|
-30.51% (-731,208)
|
-3.77%
|
|
2023 Q4
|
11.93%
|
2,396,916
|
$33.97
|
$81,423,237
|
-34.64% (-1,270,457)
|
-7.87%
|
|
2023 Q3
|
19.69%
|
3,667,373
|
$29.45
|
$108,004,135
|
-4.94% (-190,543)
|
-0.81%
|
|
2023 Q1
|
13.46%
|
3,857,916
|
$24.51
|
$94,557,521
|
+7.04% (+253,700)
|
+0.89%
|
|
2022 Q4
|
13.74%
|
3,604,216
|
$22.55
|
$81,275,071
|
+40.54% (+1,039,672)
|
+3.96%
|
|
2022 Q3
|
8.88%
|
2,564,544
|
$17.51
|
$44,905,000
|
+8.86% (+208,814)
|
+0.72%
|
|
2021 Q2
|
9.68%
|
2,355,730
|
$53.07
|
$125,019,000
|
-19.29% (-562,879)
|
-2.16%
|
|
2020 Q3
|
9.02%
|
$29.89
|
-45.28% (-2,415,000)
|
|||
|
2018 Q4
|
16.01%
|
$16.19
|
+17.65% (+800,000)
|
|||
|
2018 Q3
|
9.14%
|
$14.38
|
-49.53% (-4,450,000)
|
|||
|
2017 Q1
|
20.22%
|
$8.87
|
+290.19% (+6,681,233)
|
|||
|
2016 Q4
|
8.44%
|
$11.25
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.