One Fin Capital Management’s Under Armour UAA Stock Holding History

One Fin 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
2021 Q3	–	Sell	-150,000	Closed	-$3.17M	–	27
2021 Q2	$3.17M	Sell	150,000 -30,000	-17%	-$669K	1.25%	24
2021 Q1	$3.99M	Buy	+180,000	New	+$3.76M	1.53%	23

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

SIM

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

One Fin Capital Management's UAA Position: Q3 2021 in Review

One Fin Capital Management sold out of Under Armour (UAA) in Q3 2021, closing a stake of 150,000 shares — an estimated $3.17M sold.

One Fin Capital Management first reported a position in UAA in Q1 2021 and held it in 2 quarters. The position peaked at $3.99M in Q1 2021. 436 funds tracked by Wall St. Rank hold UAA as of Q3 2021.

One Fin Capital Management reported no remaining Under Armour position as of Q3 2021 after selling out during the quarter.
One Fin Capital Management sold 150,000 Under Armour shares in Q3 2021, an estimated $3.17M.
One Fin Capital Management first reported a position in Under Armour in Q1 2021 and held it in 2 quarters.
One Fin Capital Management's Under Armour position peaked at $3.99M in Q1 2021.
436 funds tracked by Wall St. Rank held Under Armour as of Q3 2021.

Based on One Fin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.