AQR Capital Management
AOUT icon

AQR Capital Management’s American Outdoor Brands AOUT Stock Holding History

AQR Capital Management’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
2022
Q3 		– Sell
-33,571
Closed -$319K – 2186
2022
Q2 		$319K Buy
33,571
+2,237
+7% +$26.5K ﹤0.01% 1844
2022
Q1 		$411K Sell
31,334
-3,370
-10% -$54.3K ﹤0.01% 1885
2021
Q4 		$692K Buy
34,704
+5,323
+18% +$120K ﹤0.01% 1714
2021
Q3 		$722K Sell
29,381
-2,959
-9% -$83K ﹤0.01% 1721
2021
Q2 		$1.14M Sell
32,340
-11,990
-27% -$354K ﹤0.01% 1529
2021
Q1 		$1.12M Buy
44,330
+30,728
+226% +$660K ﹤0.01% 1501
2020
Q4 		$232K Buy
+13,602
New +$205K ﹤0.01% 2047

Other funds holding AOUT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management's AOUT Position: Q3 2022 in Review

AQR Capital Management sold out of American Outdoor Brands (AOUT) in Q3 2022, closing a stake of 33,571 shares — an estimated $319K sold.

AQR Capital Management first reported a position in AOUT in Q4 2020 and held it in 7 quarters. The position peaked at $1.14M in Q2 2021. 93 funds tracked by Wall St. Rank hold AOUT as of Q3 2022.

  • AQR Capital Management reported no remaining American Outdoor Brands position as of Q3 2022 after selling out during the quarter.
  • AQR Capital Management sold 33,571 American Outdoor Brands shares in Q3 2022, an estimated $319K.
  • AQR Capital Management first reported a position in American Outdoor Brands in Q4 2020 and held it in 7 quarters.
  • AQR Capital Management's American Outdoor Brands position peaked at $1.14M in Q2 2021.
  • 93 funds tracked by Wall St. Rank held American Outdoor Brands as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.