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Lakewood Capital Management’s Under Armour Class C UA Stock Holding History

Lakewood Capital Management’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
2021
Q4 		– Sell
-329,000
Closed -$5.76M – 68
2021
Q3 		$5.76M Hold
329,000
– – 0.25% 47
2021
Q2 		$6.11M Hold
329,000
– – 0.25% 49
2021
Q1 		$6.07M Buy
329,000
+139,000
+73% +$2.44M 0.26% 50
2020
Q4 		$2.83M Buy
+190,000
New +$2.54M 0.13% 51

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lakewood Capital Management's UA Position: Q4 2021 in Review

Lakewood Capital Management sold out of Under Armour Class C (UA) in Q4 2021, closing a stake of 329,000 shares — an estimated $5.76M sold.

Lakewood Capital Management first reported a position in UA in Q4 2020 and held it in 4 quarters. The position peaked at $6.11M in Q2 2021. 404 funds tracked by Wall St. Rank hold UA as of Q4 2021.

  • Lakewood Capital Management reported no remaining Under Armour Class C position as of Q4 2021 after selling out during the quarter.
  • Lakewood Capital Management sold 329,000 Under Armour Class C shares in Q4 2021, an estimated $5.76M.
  • Lakewood Capital Management first reported a position in Under Armour Class C in Q4 2020 and held it in 4 quarters.
  • Lakewood Capital Management's Under Armour Class C position peaked at $6.11M in Q2 2021.
  • 404 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2021.

Based on Lakewood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.