Castleark Management’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Castleark Management’s Portfolio AAN.A Stock Details AAN.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-187,053	Closed	-$10.7M	–	412
2019 Q4	$10.7M	Sell	187,053 -9,386	-5%	-$536K	0.43%	62
2019 Q3	$12.6M	Buy	196,439 +180	+0.1%	+$11.6K	0.51%	45
2019 Q2	$12.1M	Buy	196,259 +47,350	+32%	+$2.91M	0.46%	66
2019 Q1	$7.83M	Buy	148,909 +25,609	+21%	+$1.35M	0.29%	112
2018 Q4	$5.18M	Sell	123,300 -53,535	-30%	-$2.25M	0.22%	139
2018 Q3	$9.63M	Sell	176,835 -7,280	-4%	-$396K	0.28%	122
2018 Q2	$8M	Sell	184,115 -96,900	-34%	-$4.21M	0.25%	132
2018 Q1	$13.1M	Buy	+281,015	New	+$13.1M	0.41%	75

Other funds holding AAN.A

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Castleark Management's AAN.A Position: Q1 2020 in Review

Castleark Management sold out of The Aaron's Company Inc Class A (AAN.A) in Q1 2020, closing a stake of 187,053 shares — an estimated $10.7M sold.

Castleark Management first reported a position in AAN.A in Q1 2018 and held it in 8 quarters. The position peaked at $13.1M in Q1 2018. 247 funds tracked by Wall St. Rank hold AAN.A as of Q1 2020.

Castleark Management reported no remaining The Aaron's Company Inc Class A position as of Q1 2020 after selling out during the quarter.
Castleark Management sold 187,053 The Aaron's Company Inc Class A shares in Q1 2020, an estimated $10.7M.
Castleark Management first reported a position in The Aaron's Company Inc Class A in Q1 2018 and held it in 8 quarters.
Castleark Management's The Aaron's Company Inc Class A position peaked at $13.1M in Q1 2018.
247 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q1 2020.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.