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Atreides Management’s American Eagle Outfitters AEO Stock Holding History

Atreides Management’s Portfolio AEO Stock Details AEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,778,488
Closed -$36.8M – 35
2022
Q3 		$36.8M Sell
3,778,488
-15,415
-0.4% -$179K 0.97% 29
2022
Q2 		$42.4M Sell
3,793,903
-2,397,284
-39% -$33.8M 1.58% 25
2022
Q1 		$104M Sell
6,191,187
-1,372,701
-18% -$29M 3.2% 9
2021
Q4 		$192M Sell
7,563,888
-1,057,841
-12% -$26.9M 5.98% 3
2021
Q3 		$222M Buy
8,621,729
+238,556
+3% +$7.58M 5.25% 5
2021
Q2 		$315M Buy
8,383,173
+1,590,642
+23% +$55.1M 5.62% 4
2021
Q1 		$199M Buy
6,792,531
+2,766,531
+69% +$70.8M 4.48% 5
2020
Q4 		$80.8M Sell
4,026,000
-2,841,400
-41% -$47.7M 3.54% 6
2020
Q3 		$102M Buy
+6,867,400
New +$81.9M 9.62% 2

Other funds holding AEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Atreides Management's AEO Position: Q4 2022 in Review

Atreides Management sold out of American Eagle Outfitters (AEO) in Q4 2022, closing a stake of 3,778,488 shares — an estimated $36.8M sold.

Atreides Management first reported a position in AEO in Q3 2020 and held it in 9 quarters. The position peaked at $315M in Q2 2021. 290 funds tracked by Wall St. Rank hold AEO as of Q4 2022.

  • Atreides Management reported no remaining American Eagle Outfitters position as of Q4 2022 after selling out during the quarter.
  • Atreides Management sold 3,778,488 American Eagle Outfitters shares in Q4 2022, an estimated $36.8M.
  • Atreides Management first reported a position in American Eagle Outfitters in Q3 2020 and held it in 9 quarters.
  • Atreides Management's American Eagle Outfitters position peaked at $315M in Q2 2021.
  • 290 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2022.

Based on Atreides Management's 13F filing for Q4 2022, filed 14 Feb 2023.