L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 14 May 2024
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 6 listed it in both
Shares listed
12,852,644
combined, among listed positions
Reported value
$95m
combined, at the quarter end

Among the 93 comparable managers: 7 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing UAA in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

ActionFiling
Arrowstreet Capital LP4,343,140$32munder 0.1%Added+1,697,64015 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd3,890,428$29munder 0.1%Added+831,20215 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,821,756$13m0.09%Trimmed-120,77115 May 2024 (the filing on sec.gov)
Tudor Investment Corp1,491,758$11m0.07%Added+576,39615 May 2024 (the filing on sec.gov)
Holocene Advisors LP660,830$4.9munder 0.1%Added+8,02515 May 2024 (the filing on sec.gov)
Maverick Capital Ltd280,394$2.1munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
PDT Partners LLC261,383$1.9m0.18%Added+17,69915 May 2024 (the filing on sec.gov)
Winton Group Ltd102,955$760k0.05%Addedn.a.14 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
UAA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$1.1bnn.a.n.a.
Q3 20137$1.6bnn.a.n.a.
Q4 20136$1.7bnn.a.n.a.
Q1 20147$2.1bnn.a.n.a.
Q2 20147$2.0bnn.a.n.a.
Q3 201410$2.3bnn.a.n.a.
Q4 201411$1.7bnn.a.n.a.
Q1 201511$1.8bnn.a.n.a.
Q2 20159$1.9bnn.a.n.a.
Q3 201510$1.8bnn.a.n.a.
Q4 20159$1.2bnn.a.n.a.
Q1 20168$1.8bnn.a.n.a.
Q2 20168$1.3bnn.a.n.a.
Q3 20165$697mn.a.n.a.
Q4 20164$523mn.a.n.a.
Q1 20175$390mn.a.n.a.
Q2 20173$556mn.a.n.a.
Q3 20173$390mn.a.n.a.
Q4 20172$324mn.a.n.a.
Q1 20185$846mn.a.n.a.
Q2 20188$955mn.a.n.a.
Q3 20186$929mn.a.n.a.
Q4 20188$815mn.a.n.a.
Q1 20199$723mn.a.n.a.
Q2 201913$1.0bnn.a.n.a.
Q3 20198$664mn.a.n.a.
Q4 20195$781mn.a.n.a.
Q1 20209$210mn.a.n.a.
Q2 202012$180mn.a.n.a.
Q3 202011$228mn.a.n.a.
Q4 202012$345mn.a.n.a.
Q1 202112$547mn.a.n.a.
Q2 202115$546mn.a.n.a.
Q3 202111$410mn.a.n.a.
Q4 202110$418mn.a.n.a.
Q1 202212$256mn.a.n.a.
Q2 202211$142mn.a.n.a.
Q3 202211$116mn.a.n.a.
Q4 20228$181mn.a.n.a.
Q1 202312$164mn.a.n.a.
Q2 20234$19mn.a.n.a.
Q3 20234$21mn.a.n.a.
Q4 20238$118m72
Q1 20248$95m72
Q2 20243$76m31
Q3 20249$135m91
Q4 20245$81m32
Q1 20256$57m51
Q2 20253$21m21
Q3 20252$33m12
Q4 20253$7.9m1910
Q1 20263$16m1019
Q2 20263$4.7m1313

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

UAA and AMZN →UAA and TSLA →UAA and HD →Choose a stock to compare with UAA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own UAA, latest filings →Back to the 13F Explorer →