HBK Investments’s Under Armour UAA Stock Holding History

HBK Investments’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
2022 Q3	–	Sell	-34,900	Closed	-$291K	–	515
2022 Q2	$291K	Sell	34,900 -84,900	-71%	-$1.04M	﹤0.01%	464
2022 Q1	$2.04M	Buy	+119,800	New	+$2.15M	0.01%	403
2021 Q1	–	Sell	-62,300	Closed	-$1.07M	–	1092
2020 Q4	$1.07M	Hold	62,300	–	–	0.01%	491
2020 Q3	$700K	Sell	62,300 -21,600	-26%	-$227K	0.01%	488
2020 Q2	$817K	Buy	+83,900	New	+$796K	0.01%	400
2020 Q1	–	Sell	-181,200	Closed	-$3.91M	–	489
2019 Q4	$3.91M	Sell	181,200 -43,400	-19%	-$843K	0.04%	329
2019 Q3	$4.48M	Buy	+224,600	New	+$4.96M	0.06%	288

Other funds holding UAA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DGI

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

HBK Investments's UAA Position: Q3 2022 in Review

HBK Investments sold out of Under Armour (UAA) in Q3 2022, closing a stake of 25,066 shares — an estimated $209K sold.

HBK Investments first reported a position in UAA in Q4 2018 and held it in 8 quarters. The position peaked at $2.2M in Q4 2018. 383 funds tracked by Wall St. Rank hold UAA as of Q3 2022.

HBK Investments reported no remaining Under Armour position as of Q3 2022 after selling out during the quarter.
HBK Investments sold 25,066 Under Armour shares in Q3 2022, an estimated $209K.
HBK Investments first reported a position in Under Armour in Q4 2018 and held it in 8 quarters.
HBK Investments's Under Armour position peaked at $2.2M in Q4 2018.
383 funds tracked by Wall St. Rank held Under Armour as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.