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
2024 Q3	–	Sell	-315,000	Closed	-$2.1M	–	1048
2024 Q2	$2.1M	Buy	+315,000	New	+$2.15M	0.01%	520
2019 Q2	–	Sell	-75,000	Closed	-$1.59M	–	697
2019 Q1	$1.59M	Buy	+75,000	New	+$1.57M	0.02%	503
2018 Q1	–	Sell	-165,000	Closed	-$2.38M	–	871
2017 Q4	$2.38M	Sell	165,000 -25,000	-13%	-$361K	0.05%	285
2017 Q3	$3.13M	Sell	190,000 -51,100	-21%	-$938K	0.08%	200
2017 Q2	$5.25M	Buy	241,100 +1,000	+0.4%	+$20.4K	0.11%	181
2017 Q1	$4.75M	Buy	240,100 +23,500	+11%	+$548K	0.06%	279
2016 Q4	$6.29M	Buy	+216,600	New	+$7.11M	0.13%	153

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.