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Broad Bay Capital Management’s American Eagle Outfitters AEO Stock Holding History

Broad Bay Capital 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
2020
Q4 		– Sell
-722,000
Closed -$10.7M – 16
2020
Q3 		$10.7M Sell
722,000
-166,000
-19% -$1.98M 1.56% 15
2020
Q2 		$9.68M Buy
+888,000
New +$8.4M 1.73% 15

Other funds holding AEO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Broad Bay Capital Management's AEO Position: Q4 2020 in Review

Broad Bay Capital Management sold out of American Eagle Outfitters (AEO) in Q4 2020, closing a stake of 722,000 shares — an estimated $10.7M sold.

Broad Bay Capital Management first reported a position in AEO in Q2 2020 and held it in 2 quarters. The position peaked at $10.7M in Q3 2020. 284 funds tracked by Wall St. Rank hold AEO as of Q4 2020.

  • Broad Bay Capital Management reported no remaining American Eagle Outfitters position as of Q4 2020 after selling out during the quarter.
  • Broad Bay Capital Management sold 722,000 American Eagle Outfitters shares in Q4 2020, an estimated $10.7M.
  • Broad Bay Capital Management first reported a position in American Eagle Outfitters in Q2 2020 and held it in 2 quarters.
  • Broad Bay Capital Management's American Eagle Outfitters position peaked at $10.7M in Q3 2020.
  • 284 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2020.

Based on Broad Bay Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.