Prentice Capital Management’s Under Armour UAA Stock Holding History

Prentice 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 Q1	–	Sell	-61,992	Closed	-$545K	–	26
2023 Q4	$545K	Sell	61,992 -371,311	-86%	-$2.86M	1.27%	17
2023 Q3	$2.97M	Buy	433,303 +284,415	+191%	+$2.14M	9.12%	4
2023 Q2	$1.07M	Buy	+148,888	New	+$1.2M	3.43%	13
2022 Q2	–	Sell	-911,806	Closed	-$15.5M	–	33
2022 Q1	$15.5M	Buy	+911,806	New	+$16.3M	3.68%	11
2020 Q4	–	Sell	-286,018	Closed	-$3.21M	–	33
2020 Q3	$3.21M	Sell	286,018 -31,620	-10%	-$333K	1.22%	13
2020 Q2	$3.09M	Buy	+317,638	New	+$3.01M	1.14%	15

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

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

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

DGI

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

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Prentice Capital Management's UAA Position: Q1 2024 in Review

Prentice Capital Management sold out of Under Armour (UAA) in Q1 2024, closing a stake of 61,992 shares — an estimated $545K sold.

Prentice Capital Management first reported a position in UAA in Q2 2020 and held it in 6 quarters. The position peaked at $15.5M in Q1 2022. 385 funds tracked by Wall St. Rank hold UAA as of Q1 2024.

Prentice Capital Management reported no remaining Under Armour position as of Q1 2024 after selling out during the quarter.
Prentice Capital Management sold 61,992 Under Armour shares in Q1 2024, an estimated $545K.
Prentice Capital Management first reported a position in Under Armour in Q2 2020 and held it in 6 quarters.
Prentice Capital Management's Under Armour position peaked at $15.5M in Q1 2022.
385 funds tracked by Wall St. Rank held Under Armour as of Q1 2024.

Based on Prentice Capital Management's 13F filing for Q1 2024, filed 15 May 2024.