13F

Position

Fidelity in Upbound Group, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $10.5M$18.05$21.22

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.2M$91.3M0.0%
Q1 20265.41M$97.6M$18.05$2.55M$3.8M0.0%
Q2 20263.31M$70.3M$21.22$10.5M−$37.8M0.0%