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Annandale Capital’s American Outdoor Brands AOUT Stock Holding History

Annandale Capital’s Portfolio AOUT Stock Details AOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,853
Closed -$312K – 139
2023
Q3 		$312K Hold
31,853
– – 0.08% 99
2023
Q2 		$276K Sell
31,853
-20,747
-39% -$173K 0.08% 107
2023
Q1 		$518K Hold
52,600
– – 0.16% 86
2022
Q4 		$527K Hold
52,600
– – 0.17% 89
2022
Q3 		$461K Buy
+52,600
New +$447K 0.17% 88

Other funds holding AOUT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Annandale Capital's AOUT Position: Q4 2023 in Review

Annandale Capital sold out of American Outdoor Brands (AOUT) in Q4 2023, closing a stake of 31,853 shares — an estimated $312K sold.

Annandale Capital first reported a position in AOUT in Q3 2022 and held it in 5 quarters. The position peaked at $527K in Q4 2022. 96 funds tracked by Wall St. Rank hold AOUT as of Q4 2023.

  • Annandale Capital reported no remaining American Outdoor Brands position as of Q4 2023 after selling out during the quarter.
  • Annandale Capital sold 31,853 American Outdoor Brands shares in Q4 2023, an estimated $312K.
  • Annandale Capital first reported a position in American Outdoor Brands in Q3 2022 and held it in 5 quarters.
  • Annandale Capital's American Outdoor Brands position peaked at $527K in Q4 2022.
  • 96 funds tracked by Wall St. Rank held American Outdoor Brands as of Q4 2023.

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