K2 Principal Fund, L.P. Under Armour Inc Cl C Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$12.75 - $18.21 $2.42 Million - $3.46 Million	-190,015 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.06 - $22.63 $970,884 - $1.29 Million	56,910 Added 42.76%	190,015 $3.43 Million
Q3 2021 Nov 12, 2021	BUY	$16.73 - $21.9 $279,641 - $366,058	16,715 Added 14.36%	133,105 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$17.32 - $21.13 $1.42 Million - $1.73 Million	-81,861 Reduced 41.29%	116,390 $2.16 Million
Q1 2021 May 14, 2021	BUY	$14.77 - $20.19 $295,400 - $403,800	20,000 Added 11.22%	198,251 $3.66 Million
Q4 2020 Feb 12, 2021	SELL	$10.2 - $15.45 $17,839 - $27,022	-1,749 Reduced 0.97%	178,251 $2.65 Million
Q3 2020 Nov 13, 2020	BUY	$8.29 - $10.7 $1.49 Million - $1.93 Million	180,000 New	180,000 $1.77 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $739,482 - $2 Million	-103,569 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.24 - $19.55 $1.58 Million - $2.02 Million	103,569 New	103,569 $1.99 Million
Q3 2019 Nov 15, 2019	SELL	$17.66 - $19.23 $897,128 - $976,884	-50,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	30,000 Added 144.23%	50,800 $1.13 Million
Q1 2019 May 14, 2019	BUY	N/A	20,800 New	20,800 $392,000

Others Institutions Holding UA

# of Institutions

358

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
Shares

$402 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$113 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$109 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$77.8 Million
0.02% of portfolio
State Street Corp Boston, MA

4.76M
Shares

$31.9 Million
0.0% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.56B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of K2 Principal Fund, L.P., based on Form 13F filings with the SEC.

News

Stay updated on K2 Principal Fund, L.P. with notifications on news.