Hudson Bay Capital Management’s Under Armour UAA Stock Holding History

Hudson Bay Capital Management’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
2023 Q2	–	Sell	-588,511	Closed	-$5.58M	–	971
2023 Q1	$5.58M	Buy	+588,511	New	+$6.12M	0.05%	274
2022 Q1	–	Sell	-147,939	Closed	-$3.13M	–	1318
2021 Q4	$3.13M	Buy	+147,939	New	+$3.36M	0.03%	523
2019 Q2	–	Sell	-22,500	Closed	-$476K	–	696
2019 Q1	$476K	Buy	+22,500	New	+$471K	0.01%	609
2018 Q1	–	Sell	-32,300	Closed	-$466K	–	870
2017 Q4	$466K	Sell	32,300 -12,700	-28%	-$183K	0.01%	434
2017 Q3	$742K	Sell	45,000 -66,548	-60%	-$1.22M	0.02%	313
2017 Q2	$2.43M	Buy	111,548 +43,000	+63%	+$875K	0.05%	312
2017 Q1	$1.36M	Buy	68,548 +27,756	+68%	+$647K	0.02%	559
2016 Q4	$1.19M	Buy	+40,792	New	+$1.34M	0.02%	451

Other funds holding UAA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

DGI

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

Hudson Bay Capital Management's UAA Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of Under Armour (UAA) in Q2 2023, closing a stake of 588,511 shares — an estimated $5.58M sold.

Hudson Bay Capital Management first reported a position in UAA in Q4 2016 and held it in 8 quarters. The position peaked at $5.58M in Q1 2023. 373 funds tracked by Wall St. Rank hold UAA as of Q2 2023.

Hudson Bay Capital Management reported no remaining Under Armour position as of Q2 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 588,511 Under Armour shares in Q2 2023, an estimated $5.58M.
Hudson Bay Capital Management first reported a position in Under Armour in Q4 2016 and held it in 8 quarters.
Hudson Bay Capital Management's Under Armour position peaked at $5.58M in Q1 2023.
373 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.

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