HAP Trading’s Under Armour Class C UA Stock Holding History

HAP Trading’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
2022 Q1	–	Sell	-15,100	Closed	-$75K	–	2789
2021 Q4	$75K	Sell	15,100 -5,600	-27%	-$109K	﹤0.01%	1330
2021 Q3	$78K	Sell	20,700 -6,500	-24%	-$124K	﹤0.01%	1358
2021 Q2	$111K	Buy	+27,200	New	+$512K	﹤0.01%	1184
2021 Q1	–	Sell	-37,500	Closed	-$108K	–	2430
2020 Q4	$108K	Buy	+37,500	New	+$502K	﹤0.01%	1141
2019 Q3	–	Sell	-18,000	Closed	-$45K	–	1395
2019 Q2	$45K	Buy	18,000 +5,300	+42%	+$110K	﹤0.01%	752
2019 Q1	$18K	Buy	+12,700	New	+$240K	﹤0.01%	855
2018 Q1	–	Sell	-10,100	Closed	-$9K	–	1188
2017 Q4	$9K	Buy	+10,100	New	+$132K	﹤0.01%	866
2017 Q3	–	Sell	-363,500	Closed	-$19K	–	1076
2017 Q2	$19K	Buy	363,500 +2,100	+0.6%	+$39.6K	﹤0.01%	797
2017 Q1	$55K	Buy	+361,400	New	+$7.53M	﹤0.01%	665

Other funds holding UA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HAP Trading's UA Position: Q4 2021 in Review

HAP Trading sold out of Under Armour Class C (UA) in Q4 2021, closing a stake of 12,871 shares — an estimated $250K sold.

HAP Trading first reported a position in UA in Q1 2017 and held it in 4 quarters. The position peaked at $972K in Q1 2017. 404 funds tracked by Wall St. Rank hold UA as of Q4 2021.

HAP Trading reported no remaining Under Armour Class C position as of Q4 2021 after selling out during the quarter.
HAP Trading sold 12,871 Under Armour Class C shares in Q4 2021, an estimated $250K.
HAP Trading first reported a position in Under Armour Class C in Q1 2017 and held it in 4 quarters.
HAP Trading's Under Armour Class C position peaked at $972K in Q1 2017.
404 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.