BFM
AAN.A

Boothbay Fund Management’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Boothbay Fund Management’s Portfolio AAN.A Stock Details AAN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,847
Closed -$255K – 908
2017
Q3 		$255K Sell
5,847
-6,365
-52% -$278K 0.04% 430
2017
Q2 		$475K Buy
+12,212
New +$475K 0.1% 259
2017
Q1 		– Sell
-7,974
Closed -$255 – 1063
2016
Q4 		$255 Sell
7,974
-4,852
-38% -$155 0.06% 480
2016
Q3 		$326K Buy
12,826
+2,771
+28% +$70.4K 0.07% 351
2016
Q2 		$220K Buy
+10,055
New +$220K 0.09% 354

Other funds holding AAN.A

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's AAN.A Position: Q4 2017 in Review

Boothbay Fund Management sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2017, closing a stake of 5,847 shares — an estimated $255K sold.

Boothbay Fund Management first reported a position in AAN.A in Q2 2016 and held it in 5 quarters. The position peaked at $475K in Q2 2017. 256 funds tracked by Wall St. Rank hold AAN.A as of Q4 2017.

  • Boothbay Fund Management reported no remaining The Aaron's Company Inc Class A position as of Q4 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 5,847 The Aaron's Company Inc Class A shares in Q4 2017, an estimated $255K.
  • Boothbay Fund Management first reported a position in The Aaron's Company Inc Class A in Q2 2016 and held it in 5 quarters.
  • Boothbay Fund Management's The Aaron's Company Inc Class A position peaked at $475K in Q2 2017.
  • 256 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2017.

Based on Boothbay Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.