Financial Advantage, Inc. Under Armour Inc Cl C Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	BUY	$17.06 - $22.63 $4,111 - $5,453	241 Added 100.0%	482 $8,000
Q4 2018 Jan 30, 2019	BUY	N/A	241 New	241 $3,000
Q4 2017 Feb 07, 2018	SELL	N/A	-241 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	241	241 $4,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$455 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$151 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$84.3 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$46 Million
0.04% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

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