Stephen Mandel
Lone Pine Capital
Stephen Mandel Under Armour Inc A stake
total: 304
Lone Pine Capital UAA trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Stephen Mandel doesn't hold any Under Armour Inc A (UAA) shares. To date, the estimated cost basis is nearly $13 for "buy" trades and estimated average "sell" price is $8.79. Lone Pine Capital first purchased UAA in 2014 Q2, initially acquiring about 9.26M shares. Stephen Mandel later completely sold out the position and invested in Under Armour Inc A again in 2019 Q4. Since the initial investment in Under Armour Inc A (UAA), Lone Pine Capital has made 6 more transactions.
When did Stephen Mandel sell Under Armour Inc A (UAA)?
Stephen Mandel sold off the entire Under Armour Inc A (UAA) position in 2020 Q2.
When did Stephen Mandel buy Under Armour Inc A (UAA)?
Stephen Mandel first invested in Under Armour Inc A (UAA) in 2014 Q2 at the reported quarter-end price of $30.51 per share.
What's the cost basis of Lone Pine Capital's UAA stake?
The estimated cost basis for Under Armour Inc A (UAA) stake is around $13.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.00
- Weighted AVG sell price:
- $8.79
Stephen Mandel's historical trades in Under Armour Inc A
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$8.79
|
-100% (-27,322,094)
|
|||
|
2020 Q1
|
1.46%
|
$8.79
|
+204.27% (+18,342,537)
|
|||
|
2019 Q4
|
1.04%
|
$21.60
|
new
|
|||
|
2015 Q1
|
0.00%
|
$34.83
|
-100% (-3,041,523.37)
|
|||
|
2014 Q4
|
0.45%
|
$34.83
|
-65.47% (-5,767,468.86)
|
|||
|
2014 Q3
|
1.25%
|
$35.44
|
-4.85% (-449,360.03)
|
|||
|
2014 Q2
|
1.18%
|
$30.51
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.