Bares Capital Management, Inc. Under Armour Inc Cl C Transaction History

Bares Capital Management, Inc.

$2.07 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$6.89 - $10.22 $62.3 Million - $92.4 Million	-9,038,426 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $9.14 Million - $24.7 Million	-1,279,847 Reduced 12.4%	9,038,426 $72.9 Million
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $228,996 - $293,758	-15,026 Reduced 0.15%	10,318,273 $198 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $5.11 Million - $5.57 Million	289,419 Added 2.88%	10,333,299 $187 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-114,483 Reduced 1.13%	10,043,880 $223 Million
Q1 2019 May 15, 2019	SELL	N/A	-510,415 Reduced 4.78%	10,158,363 $192 Million
Q4 2018 Feb 14, 2019	BUY	N/A	509,245 Added 5.01%	10,668,778 $173 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,623,852 Added 19.02%	10,159,533 $198 Million
Q2 2018 Aug 13, 2018	BUY	N/A	245,365 Added 2.96%	8,535,681 $180 Million
Q1 2018 May 09, 2018	BUY	N/A	17,488 Added 0.21%	8,290,316 $119 Million
Q4 2017 Feb 14, 2018	BUY	N/A	181,265 Added 2.24%	8,272,828 $110 Million
Q3 2017 Nov 15, 2017	BUY	N/A	8,091,563	8,091,563 $122 Million

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$526 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$102 Million
0.02% of portfolio
Victory Capital Management Inc

5.48M
Shares

$48.2 Million
0.05% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.04B

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