K2 Principal Fund’s Under Armour Class C UA Stock Holding History

K2 Principal Fund’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	-190,015	Closed	-$3.43M	–	356
2021 Q4	$3.43M	Buy	190,015 +56,910	+43%	+$1.11M	0.23%	103
2021 Q3	$2.33M	Buy	133,105 +16,715	+14%	+$320K	0.19%	134
2021 Q2	$2.16M	Sell	116,390 -81,861	-41%	-$1.54M	0.18%	159
2021 Q1	$3.66M	Buy	198,251 +20,000	+11%	+$352K	0.29%	90
2020 Q4	$2.65M	Sell	178,251 -1,749	-1%	-$23.4K	0.23%	118
2020 Q3	$1.77M	Buy	+180,000	New	+$1.69M	0.26%	119
2020 Q1	–	Sell	-103,569	Closed	-$1.99M	–	309
2019 Q4	$1.99M	Buy	+103,569	New	+$1.82M	0.17%	164
2019 Q3	–	Sell	-50,800	Closed	-$1.13M	–	336
2019 Q2	$1.13M	Buy	50,800 +30,000	+144%	+$624K	0.14%	182
2019 Q1	$392K	Buy	+20,800	New	+$393K	0.05%	238

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

K2 Principal Fund's UA Position: Q1 2022 in Review

K2 Principal Fund sold out of Under Armour Class C (UA) in Q1 2022, closing a stake of 190,015 shares — an estimated $3.43M sold.

K2 Principal Fund first reported a position in UA in Q1 2019 and held it in 9 quarters. The position peaked at $3.66M in Q1 2021. 393 funds tracked by Wall St. Rank hold UA as of Q1 2022.

K2 Principal Fund reported no remaining Under Armour Class C position as of Q1 2022 after selling out during the quarter.
K2 Principal Fund sold 190,015 Under Armour Class C shares in Q1 2022, an estimated $3.43M.
K2 Principal Fund first reported a position in Under Armour Class C in Q1 2019 and held it in 9 quarters.
K2 Principal Fund's Under Armour Class C position peaked at $3.66M in Q1 2021.
393 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.