Castleark Management’s Abercrombie & Fitch ANF Stock Holding History

Castleark 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 Q2	–	Sell	-123,060	Closed	-$3.41M	–	280
2023 Q1	$3.41M	Buy	+123,060	New	+$3.43M	0.17%	132
2018 Q3	–	Sell	-471,870	Closed	-$11.6M	–	375
2018 Q2	$11.6M	Buy	471,870 +42,680	+10%	+$1.12M	0.36%	91
2018 Q1	$10.4M	Buy	+429,190	New	+$9.07M	0.33%	94

Other funds holding ANF

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

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Castleark Management's ANF Position: Q2 2023 in Review

Castleark Management sold out of Abercrombie & Fitch (ANF) in Q2 2023, closing a stake of 123,060 shares — an estimated $3.41M sold.

Castleark Management first reported a position in ANF in Q1 2018 and held it in 3 quarters. The position peaked at $11.6M in Q2 2018. 237 funds tracked by Wall St. Rank hold ANF as of Q2 2023.

Castleark Management reported no remaining Abercrombie & Fitch position as of Q2 2023 after selling out during the quarter.
Castleark Management sold 123,060 Abercrombie & Fitch shares in Q2 2023, an estimated $3.41M.
Castleark Management first reported a position in Abercrombie & Fitch in Q1 2018 and held it in 3 quarters.
Castleark Management's Abercrombie & Fitch position peaked at $11.6M in Q2 2018.
237 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.