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Eidelman Virant Capital’s American Eagle Outfitters AEO Stock Holding History

Eidelman Virant Capital’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
2022
Q2 		– Sell
-20,575
Closed -$345K – 185
2022
Q1 		$345K Buy
20,575
+400
+2% +$8.45K 0.19% 112
2021
Q4 		$513K Sell
20,175
-3,700
-15% -$94.2K 0.19% 101
2021
Q3 		$625K Buy
+23,875
New +$759K 0.24% 94

Other funds holding AEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Eidelman Virant Capital's AEO Position: Q2 2022 in Review

Eidelman Virant Capital sold out of American Eagle Outfitters (AEO) in Q2 2022, closing a stake of 20,575 shares — an estimated $345K sold.

Eidelman Virant Capital first reported a position in AEO in Q3 2021 and held it in 3 quarters. The position peaked at $625K in Q3 2021. 302 funds tracked by Wall St. Rank hold AEO as of Q2 2022.

  • Eidelman Virant Capital reported no remaining American Eagle Outfitters position as of Q2 2022 after selling out during the quarter.
  • Eidelman Virant Capital sold 20,575 American Eagle Outfitters shares in Q2 2022, an estimated $345K.
  • Eidelman Virant Capital first reported a position in American Eagle Outfitters in Q3 2021 and held it in 3 quarters.
  • Eidelman Virant Capital's American Eagle Outfitters position peaked at $625K in Q3 2021.
  • 302 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2022.

Based on Eidelman Virant Capital's 13F filing for Q2 2022, filed 19 Jul 2022.