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

Mint Tower 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
2023 Q2	–	Sell	-93,029	Closed	-$794K	–	297
2023 Q1	$794K	Hold	93,029	–	–	0.08%	133
2022 Q4	$830K	Buy	93,029 +36,706	+65%	+$279K	0.07%	201
2022 Q3	$336K	Buy	56,323 +43,727	+347%	+$342K	0.03%	362
2022 Q2	$95K	Buy	+12,596	New	+$142K	0.01%	346
2021 Q2	–	Sell	-6,007	Closed	-$111K	–	404
2021 Q1	$111K	Sell	6,007 -37,449	-86%	-$658K	0.01%	305
2020 Q4	$6K	Buy	43,456 +11,452	+36%	+$153K	﹤0.01%	206
2020 Q3	$315K	Buy	+32,004	New	+$300K	0.04%	173
2019 Q3	–	Sell	-47,036	Closed	-$1.04M	–	250
2019 Q2	$1.04M	Buy	+47,036	New	+$978K	0.11%	148
2018 Q2	–	Sell	-28,100	Closed	-$403K	–	244
2018 Q1	$403K	Buy	+28,100	New	+$396K	0.05%	120

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mint Tower Capital Management's UA Position: Q2 2023 in Review

Mint Tower Capital Management sold out of Under Armour Class C (UA) in Q2 2023, closing a stake of 93,029 shares — an estimated $794K sold.

Mint Tower Capital Management first reported a position in UA in Q1 2018 and held it in 9 quarters. The position peaked at $1.04M in Q2 2019. 338 funds tracked by Wall St. Rank hold UA as of Q2 2023.

Mint Tower Capital Management reported no remaining Under Armour Class C position as of Q2 2023 after selling out during the quarter.
Mint Tower Capital Management sold 93,029 Under Armour Class C shares in Q2 2023, an estimated $794K.
Mint Tower Capital Management first reported a position in Under Armour Class C in Q1 2018 and held it in 9 quarters.
Mint Tower Capital Management's Under Armour Class C position peaked at $1.04M in Q2 2019.
338 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2023.

Based on Mint Tower Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.