EntryPoint Capital’s Under Armour Class C UA Stock Holding History

EntryPoint Capital’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,263	Closed	-$220K	–	971
2024 Q3	$220K	Buy	+26,263	New	+$188K	0.12%	408

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EntryPoint Capital's UA Position: Q4 2024 in Review

EntryPoint Capital sold out of Under Armour Class C (UA) in Q4 2024, closing a stake of 26,263 shares — an estimated $220K sold.

EntryPoint Capital first reported a position in UA in Q3 2024 and held it in 1 quarter. The position peaked at $220K in Q3 2024. 336 funds tracked by Wall St. Rank hold UA as of Q4 2024.

EntryPoint Capital reported no remaining Under Armour Class C position as of Q4 2024 after selling out during the quarter.
EntryPoint Capital sold 26,263 Under Armour Class C shares in Q4 2024, an estimated $220K.
EntryPoint Capital first reported a position in Under Armour Class C in Q3 2024 and held it in 1 quarter.
EntryPoint Capital's Under Armour Class C position peaked at $220K in Q3 2024.
336 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.