Caption Management LLC Sells 65,000 Shares of Under Armour, Inc. $UA

Key Points

• Caption Management LLC reduced its holdings in Under Armour, Inc. by 81.3%, selling 65,000 shares and bringing its total ownership down to 15,000 shares valued at $89,000.
• Insider purchases increased significantly, with Director Dawn N. Fitzpatrick and Director Robert John Sweeney each acquiring 100,000 shares, resulting in a 296.77% increase in their respective positions.
• Under Armour reported quarterly earnings of $0.02 EPS, meeting expectations, but its revenue of $1.13 billion fell short of the $1.36 billion consensus estimate.

Caption Management LLC lessened its holdings in Under Armour, Inc. (NYSE:UA - Free Report) by 81.3% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,000 shares of the company's stock after selling 65,000 shares during the period. Caption Management LLC's holdings in Under Armour were worth $89,000 at the end of the most recent quarter.

Several other large investors also recently modified their holdings of the stock. Mariner LLC lifted its position in shares of Under Armour by 9.0% during the 4th quarter. Mariner LLC now owns 35,094 shares of the company's stock worth $262,000 after buying an additional 2,894 shares during the period. MetLife Investment Management LLC grew its position in Under Armour by 9.0% in the fourth quarter. MetLife Investment Management LLC now owns 74,157 shares of the company's stock valued at $553,000 after acquiring an additional 6,108 shares during the period. Stifel Financial Corp raised its stake in Under Armour by 1,025.9% during the fourth quarter. Stifel Financial Corp now owns 121,187 shares of the company's stock worth $904,000 after acquiring an additional 110,423 shares in the last quarter. Price T Rowe Associates Inc. MD lifted its holdings in shares of Under Armour by 4.2% during the fourth quarter. Price T Rowe Associates Inc. MD now owns 111,392 shares of the company's stock valued at $831,000 after acquiring an additional 4,478 shares during the period. Finally, Boothbay Fund Management LLC acquired a new stake in shares of Under Armour in the 4th quarter valued at $83,000. 36.35% of the stock is currently owned by institutional investors.

Under Armour Stock Up 0.1%

UA opened at $4.92 on Tuesday. The firm's 50-day simple moving average is $6.01 and its 200-day simple moving average is $6.01. The company has a debt-to-equity ratio of 0.21, a quick ratio of 0.93 and a current ratio of 1.53. Under Armour, Inc. has a twelve month low of $4.62 and a twelve month high of $10.62. The firm has a market cap of $2.11 billion, a price-to-earnings ratio of 22.34 and a beta of 1.60.

Under Armour (NYSE:UA - Get Free Report) last announced its quarterly earnings results on Friday, August 8th. The company reported $0.02 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.02. The firm had revenue of $1.13 billion during the quarter, compared to the consensus estimate of $1.36 billion. Under Armour had a net margin of 1.99% and a return on equity of 7.24%. Under Armour has set its Q2 2026 guidance at 0.010-0.020 EPS.

Insider Buying and Selling

In other Under Armour news, Director Dawn N. Fitzpatrick purchased 100,000 shares of the company's stock in a transaction that occurred on Wednesday, August 13th. The stock was purchased at an average cost of $4.93 per share, with a total value of $493,000.00. Following the acquisition, the director directly owned 133,696 shares of the company's stock, valued at approximately $659,121.28. This trade represents a 296.77% increase in their position. The acquisition was disclosed in a filing with the SEC, which is available through this link. Also, Director Robert John Sweeney acquired 100,000 shares of the business's stock in a transaction on Thursday, August 21st. The stock was acquired at an average price of $4.88 per share, with a total value of $488,000.00. Following the transaction, the director owned 133,696 shares in the company, valued at approximately $652,436.48. The trade was a 296.77% increase in their position. The disclosure for this purchase can be found here. Insiders bought 202,045 shares of company stock valued at $991,000 in the last quarter. 15.60% of the stock is currently owned by corporate insiders.

Under Armour Profile

Under Armour, Inc, together with its subsidiaries, develops, markets, and distributes performance apparel, footwear, and accessories for men, women, and youth. The company provides its apparel in compression, fitted, and loose fit types. It also offers footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications.

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