Factorial Partners’s AutoNation AN Stock Holding History

Factorial Partners’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
2026 Q1	$1.1M	Hold	5,650	–	–	0.8%	36
2025 Q4	$1.17M	Buy	5,650 +300	+6%	+$62.4K	0.77%	39
2025 Q3	$1.17M	Hold	5,350	–	–	0.81%	37
2025 Q2	$1.06M	Hold	5,350	–	–	0.77%	40
2025 Q1	$866K	Hold	5,350	–	–	0.53%	54
2024 Q4	$909K	Buy	5,350 +1,950	+57%	+$329K	0.52%	54
2024 Q3	$608K	Buy	3,400 +200	+6%	+$34.3K	0.35%	63
2024 Q2	$510K	Buy	3,200 +800	+33%	+$131K	0.31%	66
2024 Q1	$397K	Buy	2,400 +1,000	+71%	+$147K	0.23%	74
2023 Q4	$210K	Hold	1,400	–	–	0.13%	79
2023 Q3	$212K	Hold	1,400	–	–	0.15%	84
2023 Q2	$230K	Sell	1,400 -5,700	-80%	-$791K	0.16%	85
2023 Q1	$954K	Sell	7,100 -4,600	-39%	-$590K	0.72%	57
2022 Q4	$1.26M	Buy	11,700 +3,900	+50%	+$431K	0.96%	37
2022 Q3	$795K	Buy	7,800 +3,500	+81%	+$411K	0.69%	52
2022 Q2	$481K	Buy	+4,300	New	+$488K	0.39%	70

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