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Candlestick Capital Management’s Under Armour UAA Stock Holding History

Candlestick Capital Management’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,577,122
Closed -$54.6M – 137
2021
Q4 		$54.6M Buy
2,577,122
+1,250,000
+94% +$28.4M 0.81% 55
2021
Q3 		$26.8M Buy
+1,327,122
New +$29.3M 0.51% 69
2021
Q2 		– Sell
-2,607,559
Closed -$57.8M – 130
2021
Q1 		$57.8M Buy
2,607,559
+536,247
+26% +$11.2M 1.27% 26
2020
Q4 		$35.6M Buy
+2,071,312
New +$31.7M 0.83% 55

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Candlestick Capital Management's UAA Position: Q1 2022 in Review

Candlestick Capital Management sold out of Under Armour (UAA) in Q1 2022, closing a stake of 2,577,122 shares — an estimated $54.6M sold.

Candlestick Capital Management first reported a position in UAA in Q4 2020 and held it in 4 quarters. The position peaked at $57.8M in Q1 2021. 450 funds tracked by Wall St. Rank hold UAA as of Q1 2022.

  • Candlestick Capital Management reported no remaining Under Armour position as of Q1 2022 after selling out during the quarter.
  • Candlestick Capital Management sold 2,577,122 Under Armour shares in Q1 2022, an estimated $54.6M.
  • Candlestick Capital Management first reported a position in Under Armour in Q4 2020 and held it in 4 quarters.
  • Candlestick Capital Management's Under Armour position peaked at $57.8M in Q1 2021.
  • 450 funds tracked by Wall St. Rank held Under Armour as of Q1 2022.

Based on Candlestick Capital Management's 13F filing for Q1 2022, filed 16 May 2022.