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	$1.5M	Buy	+90,000	New	+$2.02M	0.07%	900
2025 Q1	–	Sell	-28,800	Closed	-$480K	–	1465
2024 Q4	$480K	Buy	+28,800	New	+$545K	0.02%	1117
2024 Q1	–	Sell	-60,000	Closed	-$1.27M	–	1155
2023 Q4	$1.27M	Buy	+60,000	New	+$1.12M	0.14%	747
2021 Q1	–	Sell	-231,500	Closed	-$4.65M	–	1011
2020 Q4	$4.65M	Sell	231,500 -312,000	-57%	-$5.24M	0.77%	243
2020 Q3	$8.05M	Buy	543,500 +343,500	+172%	+$4.1M	1.28%	125
2020 Q2	$2.18M	Hold	200,000	–	–	0.45%	363
2020 Q1	$1.59M	Hold	200,000	–	–	0.52%	303
2019 Q4	$2.94M	Buy	+200,000	New	+$3.05M	0.63%	279
2019 Q3	–	Sell	-35,000	Closed	-$591K	–	689
2019 Q2	$591K	Buy	+35,000	New	+$709K	0.2%	457
2018 Q1	–	Sell	-125,000	Closed	-$2.35M	–	216
2017 Q4	$2.35M	Buy	+125,000	New	+$1.88M	2.02%	115