Schonfeld Strategic Advisors’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.19M	Sell	540,090 -303,422	-36%	-$1.97M	0.03%	639
2025 Q4	$4.19M	Buy	843,512 +527,213	+167%	+$2.44M	0.02%	606
2025 Q3	$1.58M	Sell	316,299 -232,678	-42%	-$1.36M	0.01%	1161
2025 Q2	$3.75M	Buy	548,977 +283,208	+107%	+$1.76M	0.03%	675
2025 Q1	$1.66M	Buy	265,769 +250,771	+1,672%	+$1.87M	0.01%	1044
2024 Q4	$124K	Buy	+14,998	New	+$137K	﹤0.01%	1823
2024 Q3	–	Sell	-759,834	Closed	-$5.07M	–	2441
2024 Q2	$5.07M	Sell	759,834 -1,061,922	-58%	-$7.24M	0.04%	553
2024 Q1	$13.4M	Sell	1,821,756 -120,771	-6%	-$961K	0.11%	274
2023 Q4	$17.1M	Buy	1,942,527 +585,327	+43%	+$4.5M	0.14%	194
2023 Q3	$9.3M	Buy	1,357,200 +265,100	+24%	+$2M	0.09%	371
2023 Q2	$7.88M	Buy	1,092,100 +249,700	+30%	+$2.01M	0.07%	399
2023 Q1	$7.99M	Buy	842,400 +678,100	+413%	+$7.05M	0.08%	339
2022 Q4	$1.67M	Sell	164,300 -653,282	-80%	-$5.65M	0.01%	900
2022 Q3	$5.44M	Buy	+817,582	New	+$7.16M	0.05%	505
2022 Q2	–	Sell	-586,900	Closed	-$9.99M	–	3015
2022 Q1	$9.99M	Buy	586,900 +425,694	+264%	+$7.63M	0.11%	271
2021 Q4	$3.42M	Buy	+161,206	New	+$3.66M	0.03%	569
2021 Q3	–	Sell	-639,600	Closed	-$13.5M	–	2497
2021 Q2	$13.5M	Buy	+639,600	New	+$14.3M	0.15%	217
2021 Q1	–	Sell	-28,589	Closed	-$491K	–	2141
2020 Q4	$491K	Buy	+28,589	New	+$437K	0.01%	1044
2019 Q2	–	Sell	-156,600	Closed	-$3.31M	–	1259
2019 Q1	$3.31M	Buy	156,600 +118,277	+309%	+$2.48M	0.11%	238
2018 Q4	$678K	Buy	+38,323	New	+$787K	0.03%	574
2018 Q3	–	Sell	-44,500	Closed	-$1M	–	1029
2018 Q2	$1M	Buy	+44,500	New	+$879K	0.05%	391