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Ellis Investment Partners’s American Outdoor Brands AOUT Stock Holding History

Ellis Investment Partners’s Portfolio AOUT Stock Details AOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150
Closed -$1K – 231
2022
Q3 		$1K Hold
150
– – ﹤0.01% 743
2022
Q2 		$1K Hold
150
– – ﹤0.01% 748
2022
Q1 		$1K Hold
150
– – ﹤0.01% 776
2021
Q4 		$2K Buy
+150
New +$3.37K ﹤0.01% 743

Other funds holding AOUT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ellis Investment Partners's AOUT Position: Q4 2022 in Review

Ellis Investment Partners sold out of American Outdoor Brands (AOUT) in Q4 2022, closing a stake of 150 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in AOUT in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 91 funds tracked by Wall St. Rank hold AOUT as of Q4 2022.

  • Ellis Investment Partners reported no remaining American Outdoor Brands position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 150 American Outdoor Brands shares in Q4 2022, an estimated $1K.
  • Ellis Investment Partners first reported a position in American Outdoor Brands in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's American Outdoor Brands position peaked at $2K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held American Outdoor Brands as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.