AG
AAN

Algert Global’s The Aaron's Company Inc AAN Stock Holding History

Algert Global’s Portfolio AAN Stock Details AAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-137,033
Closed -$1.44M – 1294
2023
Q3 		$1.44M Sell
137,033
-118,925
-46% -$1.52M 0.07% 477
2023
Q2 		$3.62M Buy
255,958
+40,040
+19% +$495K 0.16% 188
2023
Q1 		$2.09M Buy
215,918
+53,857
+33% +$692K 0.1% 332
2022
Q4 		$1.94M Buy
+162,061
New +$1.74M 0.11% 310
2022
Q3 		– Sell
-51,074
Closed -$743K – 1372
2022
Q2 		$743K Buy
51,074
+8,490
+20% +$162K 0.06% 601
2022
Q1 		$855K Buy
42,584
+11,688
+38% +$256K 0.06% 592
2021
Q4 		$762K Buy
30,896
+15,380
+99% +$393K 0.1% 365
2021
Q3 		$427K Buy
+15,516
New +$436K 0.06% 607

Other funds holding AAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's AAN Position: Q4 2023 in Review

Algert Global sold out of The Aaron's Company Inc (AAN) in Q4 2023, closing a stake of 137,033 shares — an estimated $1.44M sold.

Algert Global first reported a position in AAN in Q3 2021 and held it in 8 quarters. The position peaked at $3.62M in Q2 2023. 163 funds tracked by Wall St. Rank hold AAN as of Q4 2023.

  • Algert Global reported no remaining The Aaron's Company Inc position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 137,033 The Aaron's Company Inc shares in Q4 2023, an estimated $1.44M.
  • Algert Global first reported a position in The Aaron's Company Inc in Q3 2021 and held it in 8 quarters.
  • Algert Global's The Aaron's Company Inc position peaked at $3.62M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held The Aaron's Company Inc as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.