PEAK6 Investments’s Under Armour Class C UA Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-500	Closed	-$3.35K	–	4604
2023 Q2	$3.35K	Sell	500 -2,200	-81%	-$16.2K	﹤0.01%	3705
2023 Q1	$23K	Sell	2,700 -155,700	-98%	-$1.43M	﹤0.01%	3868
2022 Q4	$1.41M	Sell	158,400 -12,700	-7%	-$96.6K	0.01%	1634
2022 Q3	$1.02M	Buy	171,100 +115,700	+209%	+$906K	﹤0.01%	2180
2022 Q2	$419K	Buy	55,400 +49,300	+808%	+$554K	﹤0.01%	4012
2022 Q1	$95K	Sell	6,100 -6,300	-51%	-$98.7K	﹤0.01%	4323
2021 Q4	$224K	Buy	+12,400	New	+$241K	﹤0.01%	3916
2021 Q3	–	Sell	-81,300	Closed	-$1.51M	–	5828
2021 Q2	$1.51M	Buy	81,300 +46,200	+132%	+$870K	﹤0.01%	2162
2021 Q1	$648K	Buy	+35,100	New	+$617K	﹤0.01%	2953
2020 Q3	–	Sell	-20,000	Closed	-$177K	–	4899
2020 Q2	$177K	Buy	+20,000	New	+$170K	﹤0.01%	3483
2020 Q1	–	Sell	-6,700	Closed	-$129K	–	4559
2019 Q4	$129K	Sell	6,700 -29,900	-82%	-$526K	﹤0.01%	2762
2019 Q3	$664K	Sell	36,600 -24,600	-40%	-$485K	﹤0.01%	2059
2019 Q2	$1.36M	Buy	61,200 +60,700	+12,140%	+$1.26M	0.01%	1575
2019 Q1	$9K	Buy	+500	New	+$9.45K	﹤0.01%	3643

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Investments's UA Position: Q3 2024 in Review

PEAK6 Investments increased its Under Armour Class C (UA) stake by 88% in Q3 2024, buying an estimated $190K and bringing the position to 56,568 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

PEAK6 Investments first reported a position in UA in Q3 2018 and has held it in 19 quarters since. The position peaked at $5.25M in Q2 2019. 325 funds tracked by Wall St. Rank hold UA as of Q3 2024.

PEAK6 Investments held 56,568 shares of Under Armour Class C worth $473K as of Q3 2024.
PEAK6 Investments bought 26,428 Under Armour Class C shares in Q3 2024, an estimated $190K.
Under Armour Class C made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2350 holding.
PEAK6 Investments first reported a position in Under Armour Class C in Q3 2018 and has held it in 19 quarters since.
PEAK6 Investments's Under Armour Class C position peaked at $5.25M in Q2 2019.
325 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.