Mint Tower Capital Management’s Under Armour UAA Stock Holding History

Mint Tower 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 Q4	–	Sell	-283,345	Closed	-$2.52M	–	168
2024 Q3	$2.52M	Sell	283,345 -119,095	-30%	-$886K	0.79%	25
2024 Q2	$2.68M	Buy	402,440 +110,000	+38%	+$750K	0.85%	24
2024 Q1	$2.16M	Buy	292,440 +52,440	+22%	+$417K	0.59%	36
2023 Q4	$2.11M	Buy	+240,000	New	+$1.85M	0.48%	51
2019 Q2	–	Sell	-1,969	Closed	-$42K	–	278
2019 Q1	$42K	Sell	1,969 -9,185	-82%	-$192K	﹤0.01%	169
2018 Q4	$197K	Buy	11,154 +148	+1%	+$3.04K	0.03%	152
2018 Q3	$234K	Sell	11,006 -8,994	-45%	-$187K	0.03%	158
2018 Q2	$450K	Buy	+20,000	New	+$395K	0.06%	157

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mint Tower Capital Management's UAA Position: Q4 2024 in Review

Mint Tower Capital Management sold out of Under Armour (UAA) in Q4 2024, closing a stake of 283,345 shares — an estimated $2.52M sold.

Mint Tower Capital Management first reported a position in UAA in Q2 2018 and held it in 8 quarters. The position peaked at $2.68M in Q2 2024. 391 funds tracked by Wall St. Rank hold UAA as of Q4 2024.

Mint Tower Capital Management reported no remaining Under Armour position as of Q4 2024 after selling out during the quarter.
Mint Tower Capital Management sold 283,345 Under Armour shares in Q4 2024, an estimated $2.52M.
Mint Tower Capital Management first reported a position in Under Armour in Q2 2018 and held it in 8 quarters.
Mint Tower Capital Management's Under Armour position peaked at $2.68M in Q2 2024.
391 funds tracked by Wall St. Rank held Under Armour as of Q4 2024.

Based on Mint Tower Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.