Capula Management’s Abercrombie & Fitch ANF Stock Holding History

Capula Management’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,660	Closed	-$1.11M	–	314
2023 Q3	$1.11M	Sell	19,660 -240	-1%	-$10.7K	0.02%	195
2023 Q2	$750K	Buy	+19,900	New	+$567K	0.02%	196
2021 Q3	–	Sell	-12,291	Closed	-$571K	–	843
2021 Q2	$571K	Buy	+12,291	New	+$495K	0.01%	434

Other funds holding ANF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Capula Management's ANF Position: Q4 2023 in Review

Capula Management sold out of Abercrombie & Fitch (ANF) in Q4 2023, closing a stake of 19,660 shares — an estimated $1.11M sold.

Capula Management first reported a position in ANF in Q2 2021 and held it in 3 quarters. The position peaked at $1.11M in Q3 2023. 329 funds tracked by Wall St. Rank hold ANF as of Q4 2023.

Capula Management reported no remaining Abercrombie & Fitch position as of Q4 2023 after selling out during the quarter.
Capula Management sold 19,660 Abercrombie & Fitch shares in Q4 2023, an estimated $1.11M.
Capula Management first reported a position in Abercrombie & Fitch in Q2 2021 and held it in 3 quarters.
Capula Management's Abercrombie & Fitch position peaked at $1.11M in Q3 2023.
329 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.