EntryPoint Capital’s Under Armour UAA Stock Holding History

EntryPoint 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
2024 Q4	–	Sell	-70,020	Closed	-$624K	–	972
2024 Q3	$624K	Buy	70,020 +63,591	+989%	+$473K	0.35%	21
2024 Q2	$42.9K	Buy	6,429 +5,693	+774%	+$38.8K	0.06%	582
2024 Q1	$5.43K	Sell	736 -1,585	-68%	-$12.6K	﹤0.01%	1297
2023 Q4	$20.4K	Buy	+2,321	New	+$17.9K	0.02%	1045

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

DGI

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EntryPoint Capital's UAA Position: Q4 2024 in Review

EntryPoint Capital sold out of Under Armour (UAA) in Q4 2024, closing a stake of 70,020 shares — an estimated $624K sold.

EntryPoint Capital first reported a position in UAA in Q4 2023 and held it in 4 quarters. The position peaked at $624K in Q3 2024. 391 funds tracked by Wall St. Rank hold UAA as of Q4 2024.

EntryPoint Capital reported no remaining Under Armour position as of Q4 2024 after selling out during the quarter.
EntryPoint Capital sold 70,020 Under Armour shares in Q4 2024, an estimated $624K.
EntryPoint Capital first reported a position in Under Armour in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Under Armour position peaked at $624K in Q3 2024.
391 funds tracked by Wall St. Rank held Under Armour as of Q4 2024.

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