Boothbay Fund Management’s American Eagle Outfitters AEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Buy	+73,658	New	+$1.65M	0.02%	842
2025 Q4	–	Sell	-42,383	Closed	-$725K	–	1919
2025 Q3	$725K	Buy	+42,383	New	+$580K	0.01%	979
2023 Q2	–	Sell	-41,669	Closed	-$560K	–	1755
2023 Q1	$560K	Buy	+41,669	New	+$611K	0.01%	1207
2022 Q4	–	Sell	-81,111	Closed	-$789K	–	1962
2022 Q3	$789K	Buy	81,111 +18,585	+30%	+$216K	0.02%	998
2022 Q2	$699K	Buy	+62,526	New	+$882K	0.02%	994
2021 Q4	–	Sell	-24,530	Closed	-$633K	–	1821
2021 Q3	$633K	Sell	24,530 -12,294	-33%	-$391K	0.02%	976
2021 Q2	$1.38M	Buy	36,824 +3,257	+10%	+$113K	0.04%	554
2021 Q1	$981K	Buy	33,567 +5,449	+19%	+$140K	0.04%	608
2020 Q4	$564K	Buy	+28,118	New	+$472K	0.02%	700
2019 Q4	–	Sell	-87,100	Closed	-$1.41M	–	830
2019 Q3	$1.41M	Buy	+87,100	New	+$1.45M	0.13%	218
2018 Q4	–	Sell	-19,841	Closed	-$493K	–	641
2018 Q3	$493K	Buy	+19,841	New	+$502K	0.05%	368
2017 Q2	–	Sell	-11,952	Closed	-$168K	–	654
2017 Q1	$168K	Buy	+11,952	New	+$178K	0.03%	630