FPA Queens Road Small Cap Value Fund
Holding/activity history for Upbound Group Inc. (UPBD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 337,083 | 1.58 | $31.99 | ||
| 2024 Q2 | 337,083 | 1.64 | Add 40.46% | 0.47 | $30.70 |
| 2024 Q1 | 239,989 | 1.31 | Add 4.15% | 0.05 | $35.21 |
| 2023 Q4 | 230,418 | 1.24 | Add 14.97% | 0.16 | $33.97 |
| 2023 Q3 | 200,418 | 1.05 | Add 33.24% | 0.26 | $29.45 |
| 2023 Q2 | 150,418 | 1.02 | $31.13 | ||
| 2023 Q1 | 150,418 | 0.85 | Add 0.21% | 0.00 | $24.51 |
| 2022 Q4 | 150,100 | 0.76 | Add 0.07% | 0.00 | $22.55 |
| 2022 Q3 | 150,000 | 0.68 | Buy | 0.68 | $17.63 |
| 2008 Q2 | 0 | 0 | Sell 100.00% | 2.15 | |
| 2008 Q1 | 1,309,200 | 2.15 | $18.35 | ||
| 2007 Q4 | 1,309,200 | 1.70 | $14.52 | ||
| 2007 Q3 | 1,309,200 | 1.99 | $18.13 | ||
| 2007 Q2 | 1,309,200 | 2.49 | $26.23 | ||
| 2007 Q1 | 1,309,200 | 2.69 | $27.98 | ||
| 2006 Q4 | 1,309,200 | 3.02 | $29.51 |