Cartenna Capital’s Under Armour UAA Stock Holding History

Cartenna Capital’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
2023 Q4	–	Sell	-1,450,000	Closed	-$9.93M	–	45
2023 Q3	$9.93M	Buy	+1,450,000	New	+$10.9M	1.01%	27

Other funds holding UAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cartenna Capital's UAA Position: Q4 2023 in Review

Cartenna Capital sold out of Under Armour (UAA) in Q4 2023, closing a stake of 1,450,000 shares — an estimated $9.93M sold.

Cartenna Capital first reported a position in UAA in Q3 2023 and held it in 1 quarter. The position peaked at $9.93M in Q3 2023. 376 funds tracked by Wall St. Rank hold UAA as of Q4 2023.

Cartenna Capital reported no remaining Under Armour position as of Q4 2023 after selling out during the quarter.
Cartenna Capital sold 1,450,000 Under Armour shares in Q4 2023, an estimated $9.93M.
Cartenna Capital first reported a position in Under Armour in Q3 2023 and held it in 1 quarter.
Cartenna Capital's Under Armour position peaked at $9.93M in Q3 2023.
376 funds tracked by Wall St. Rank held Under Armour as of Q4 2023.

Based on Cartenna Capital's 13F filing for Q4 2023, filed 14 Feb 2024.