Fuller & Thaler Asset Management’s The Aaron's Company Inc AAN Stock Holding History

Fuller & Thaler Asset Management’s Portfolio AAN Stock Details AAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-195,895	Closed	-$1.47M	–	595
2024 Q1	$1.47M	Sell	195,895 -5,450	-3%	-$51K	0.01%	397
2023 Q4	$2.19M	Hold	201,345	–	–	0.01%	354
2023 Q3	$2.11M	Buy	+201,345	New	+$2.57M	0.01%	344
2021 Q1	–	Sell	-1	Closed	–	–	565
2020 Q4	$0	Buy	+1	New	+$18	﹤0.01%	538

Other funds holding AAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Fuller & Thaler Asset Management's AAN Position: Q2 2024 in Review

Fuller & Thaler Asset Management sold out of The Aaron's Company Inc (AAN) in Q2 2024, closing a stake of 195,895 shares — an estimated $1.47M sold.

Fuller & Thaler Asset Management first reported a position in AAN in Q4 2020 and held it in 4 quarters. The position peaked at $2.19M in Q4 2023. 145 funds tracked by Wall St. Rank hold AAN as of Q2 2024.

Fuller & Thaler Asset Management reported no remaining The Aaron's Company Inc position as of Q2 2024 after selling out during the quarter.
Fuller & Thaler Asset Management sold 195,895 The Aaron's Company Inc shares in Q2 2024, an estimated $1.47M.
Fuller & Thaler Asset Management first reported a position in The Aaron's Company Inc in Q4 2020 and held it in 4 quarters.
Fuller & Thaler Asset Management's The Aaron's Company Inc position peaked at $2.19M in Q4 2023.
145 funds tracked by Wall St. Rank held The Aaron's Company Inc as of Q2 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.