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Capula Management’s American Eagle Outfitters AEO Stock Holding History

Capula 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
2023
Q1 		– Sell
-60,220
Closed -$841K – 679
2022
Q4 		$841K Buy
+60,220
New +$772K 0.01% 498
2021
Q3 		– Sell
-8,587
Closed -$321K – 831
2021
Q2 		$321K Buy
+8,587
New +$298K 0.01% 560

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Capula Management's AEO Position: Q1 2023 in Review

Capula Management sold out of American Eagle Outfitters (AEO) in Q1 2023, closing a stake of 60,220 shares — an estimated $841K sold.

Capula Management first reported a position in AEO in Q2 2021 and held it in 2 quarters. The position peaked at $841K in Q4 2022. 291 funds tracked by Wall St. Rank hold AEO as of Q1 2023.

  • Capula Management reported no remaining American Eagle Outfitters position as of Q1 2023 after selling out during the quarter.
  • Capula Management sold 60,220 American Eagle Outfitters shares in Q1 2023, an estimated $841K.
  • Capula Management first reported a position in American Eagle Outfitters in Q2 2021 and held it in 2 quarters.
  • Capula Management's American Eagle Outfitters position peaked at $841K in Q4 2022.
  • 291 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.