Engle Capital Management’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-64,000	Closed	-$7.61M	–	29
2023 Q4	$7.61M	Buy	64,000 +29,000	+83%	+$3.45M	2.67%	16
2023 Q3	$3.6M	Buy	+35,000	New	+$3.6M	1.31%	24