Caption 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	–	Sell	-34,500	Closed	-$775K	–	1508
2025 Q4	$910K	Hold	34,500	–	–	0.04%	1093
2025 Q3	$590K	Buy	+34,500	New	+$472K	0.03%	1260
2025 Q1	–	Sell	-15,500	Closed	-$258K	–	1464
2024 Q4	$258K	Buy	+15,500	New	+$293K	0.01%	1223
2023 Q3	–	Sell	-43,750	Closed	-$516K	–	1253
2023 Q2	$516K	Buy	+43,750	New	+$546K	0.09%	814
2022 Q1	–	Sell	-32,000	Closed	-$811K	–	1428
2021 Q4	$811K	Buy	+32,000	New	+$815K	0.05%	1120
2021 Q1	–	Sell	-10,000	Closed	-$200K	–	1010
2020 Q4	$200K	Sell	10,000 -982,785	-99%	-$16.5M	0.03%	835
2020 Q3	$14.7M	Buy	992,785 +909,685	+1,095%	+$10.8M	2.33%	54
2020 Q2	$906K	Sell	83,100 -101,900	-55%	-$964K	0.18%	555
2020 Q1	$1.47M	Buy	185,000 +93,600	+102%	+$1.19M	0.48%	321
2019 Q4	$1.34M	Buy	+91,400	New	+$1.4M	0.29%	437
2019 Q3	–	Sell	-27,500	Closed	-$465K	–	688
2019 Q2	$465K	Buy	+27,500	New	+$557K	0.16%	491