Diametric Capital’s AutoNation AN Stock Holding History

Diametric Capital’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,244	Closed	-$206K	–	364
2024 Q1	$206K	Buy	+1,244	New	+$183K	0.11%	257
2023 Q1	–	Sell	-2,436	Closed	-$261K	–	345
2022 Q4	$261K	Buy	+2,436	New	+$269K	0.13%	222

Other funds holding AN

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diametric Capital's AN Position: Q2 2024 in Review

Diametric Capital sold out of AutoNation (AN) in Q2 2024, closing a stake of 1,244 shares — an estimated $206K sold.

Diametric Capital first reported a position in AN in Q4 2022 and held it in 2 quarters. The position peaked at $261K in Q4 2022. 449 funds tracked by Wall St. Rank hold AN as of Q2 2024.

Diametric Capital reported no remaining AutoNation position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 1,244 AutoNation shares in Q2 2024, an estimated $206K.
Diametric Capital first reported a position in AutoNation in Q4 2022 and held it in 2 quarters.
Diametric Capital's AutoNation position peaked at $261K in Q4 2022.
449 funds tracked by Wall St. Rank held AutoNation as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.