Fort Baker Capital Management’s Under Armour Class C UA Stock Holding History

Fort Baker Capital Management’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
2023 Q2	–	Sell	-523,148	Closed	-$4.46M	–	104
2023 Q1	$4.46M	Sell	523,148 -1,298,715	-71%	-$11.9M	0.93%	32
2022 Q4	$16.3M	Buy	+1,821,863	New	+$13.9M	4.92%	8
2019 Q3	–	Sell	-264,900	Closed	-$5.88M	–	24
2019 Q2	$5.88M	Buy	+264,900	New	+$5.51M	4.65%	9

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Fort Baker Capital Management's UA Position: Q2 2023 in Review

Fort Baker Capital Management sold out of Under Armour Class C (UA) in Q2 2023, closing a stake of 523,148 shares — an estimated $4.46M sold.

Fort Baker Capital Management first reported a position in UA in Q2 2019 and held it in 3 quarters. The position peaked at $16.3M in Q4 2022. 338 funds tracked by Wall St. Rank hold UA as of Q2 2023.

Fort Baker Capital Management reported no remaining Under Armour Class C position as of Q2 2023 after selling out during the quarter.
Fort Baker Capital Management sold 523,148 Under Armour Class C shares in Q2 2023, an estimated $4.46M.
Fort Baker Capital Management first reported a position in Under Armour Class C in Q2 2019 and held it in 3 quarters.
Fort Baker Capital Management's Under Armour Class C position peaked at $16.3M in Q4 2022.
338 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2023.

Based on Fort Baker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.