Schonfeld Strategic Advisors’s Under Armour Class C UA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349K	Buy	60,359 +7,628	+14%	+$48.1K	﹤0.01%	1517
2025 Q4	$253K	Buy	+52,731	New	+$235K	﹤0.01%	1631
2025 Q3	–	Sell	-15,089	Closed	-$97.9K	–	2596
2025 Q2	$97.9K	Buy	+15,089	New	+$89K	﹤0.01%	1841
2025 Q1	–	Sell	-188,074	Closed	-$1.4M	–	2506
2024 Q4	$1.4M	Sell	188,074 -613,152	-77%	-$5.12M	0.01%	982
2024 Q3	$6.7M	Buy	+801,226	New	+$5.75M	0.04%	431
2024 Q1	–	Sell	-468,940	Closed	-$3.92M	–	2423
2023 Q4	$3.92M	Buy	+468,940	New	+$3.39M	0.03%	583
2023 Q3	–	Sell	-24,700	Closed	-$166K	–	2308
2023 Q2	$166K	Buy	+24,700	New	+$181K	﹤0.01%	1619
2022 Q4	–	Sell	-977,100	Closed	-$5.82M	–	3025
2022 Q3	$5.82M	Buy	977,100 +961,500	+6,163%	+$7.53M	0.05%	484
2022 Q2	$118K	Sell	15,600 -1,150,523	-99%	-$12.9M	﹤0.01%	2088
2022 Q1	$18.1M	Buy	1,166,123 +185,160	+19%	+$2.9M	0.16%	133
2021 Q4	$17.7M	Buy	+980,963	New	+$19.1M	0.16%	162
2021 Q3	–	Sell	-233,391	Closed	-$4.33M	–	2473
2021 Q2	$4.33M	Sell	233,391 -95,634	-29%	-$1.8M	0.05%	497
2021 Q1	$6.07M	Sell	329,025 -361,117	-52%	-$6.35M	0.07%	359
2020 Q4	$10.3M	Buy	690,142 +424,903	+160%	+$5.69M	0.14%	216
2020 Q3	$2.61M	Buy	+265,239	New	+$2.49M	0.05%	433
2019 Q2	–	Sell	-131,200	Closed	-$2.48M	–	1256
2019 Q1	$2.48M	Sell	131,200 -11,300	-8%	-$214K	0.09%	288
2018 Q4	$2.3M	Buy	142,500 +106,800	+299%	+$2.02M	0.09%	294
2018 Q3	$695K	Buy	+35,700	New	+$689K	0.03%	514
2017 Q1	–	Sell	-35,126	Closed	-$884K	–	744
2016 Q4	$884K	Buy	+35,126	New	+$972K	0.11%	248
2016 Q3	–	Sell	-46,123	Closed	-$1.68M	–	549
2016 Q2	$1.68M	Buy	+46,123	New	+$1.7M	0.38%	67