MIK Capital LP’s Under Armour UAA Stock Holding History

MIK Capital LP’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
2021 Q1	–	Sell	-57,671	Closed	-$990K	–	81
2020 Q4	$990K	Buy	57,671 +47,425	+463%	+$725K	0.41%	44
2020 Q3	$115K	Sell	10,246 -76,470	-88%	-$805K	0.06%	37
2020 Q2	$845K	Buy	+86,716	New	+$823K	0.47%	25

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

MIK Capital LP's UAA Position: Q1 2021 in Review

MIK Capital LP sold out of Under Armour (UAA) in Q1 2021, closing a stake of 57,671 shares — an estimated $990K sold.

MIK Capital LP first reported a position in UAA in Q2 2020 and held it in 3 quarters. The position peaked at $990K in Q4 2020. 435 funds tracked by Wall St. Rank hold UAA as of Q1 2021.

MIK Capital LP reported no remaining Under Armour position as of Q1 2021 after selling out during the quarter.
MIK Capital LP sold 57,671 Under Armour shares in Q1 2021, an estimated $990K.
MIK Capital LP first reported a position in Under Armour in Q2 2020 and held it in 3 quarters.
MIK Capital LP's Under Armour position peaked at $990K in Q4 2020.
435 funds tracked by Wall St. Rank held Under Armour as of Q1 2021.

Based on MIK Capital LP's 13F filing for Q1 2021, filed 17 May 2021.