Polar Asset Management Partners’s Under Armour UAA Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-250,000	Closed	-$1.67M	–	818
2024 Q2	$1.67M	Sell	250,000 -600,000	-71%	-$4.09M	0.03%	344
2024 Q1	$6.27M	Hold	850,000	–	–	0.11%	160
2023 Q4	$7.47M	Hold	850,000	–	–	0.13%	151
2023 Q3	$5.82M	Buy	850,000 +50,000	+6%	+$376K	0.13%	202
2023 Q2	$5.78M	Buy	800,000 +700,000	+700%	+$5.63M	0.1%	253
2023 Q1	$949K	Sell	100,000 -50,000	-33%	-$520K	0.01%	583
2022 Q4	$1.52M	Sell	150,000 -300,000	-67%	-$2.59M	0.02%	652
2022 Q3	$2.99M	Buy	450,000 +350,000	+350%	+$3.06M	0.04%	624
2022 Q2	$833K	Sell	100,000 -247,400	-71%	-$3.03M	0.01%	770
2022 Q1	$5.91M	Buy	+347,400	New	+$6.23M	0.06%	376

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

DGI

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

Polar Asset Management Partners's UAA Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Under Armour (UAA) in Q3 2024, closing a stake of 250,000 shares — an estimated $1.67M sold.

Polar Asset Management Partners first reported a position in UAA in Q1 2022 and held it in 10 quarters. The position peaked at $7.47M in Q4 2023. 387 funds tracked by Wall St. Rank hold UAA as of Q3 2024.

Polar Asset Management Partners reported no remaining Under Armour position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 250,000 Under Armour shares in Q3 2024, an estimated $1.67M.
Polar Asset Management Partners first reported a position in Under Armour in Q1 2022 and held it in 10 quarters.
Polar Asset Management Partners's Under Armour position peaked at $7.47M in Q4 2023.
387 funds tracked by Wall St. Rank held Under Armour as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.