Guggenheim Capital’s The Aaron's Company Inc Class A AAN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,882
| Closed | -$333K | – | 2169 |
|
|
2020
Q3 | $333K | Sell |
5,882
-1,114
| -16% | -$63.1K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $318K | Buy |
+6,996
| New | +$318K | ﹤0.01% | 1596 |
|
|
2020
Q1 | – | Sell |
-9,685
| Closed | -$553K | – | 2102 |
|
|
2019
Q4 | $553K | Buy |
9,685
+1,465
| +18% | +$83.6K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $528K | Sell |
8,220
-642
| -7% | -$41.2K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $544K | Buy |
8,862
+115
| +1% | +$7.06K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $460K | Buy |
+8,747
| New | +$460K | ﹤0.01% | 1717 |
|
|
2018
Q4 | – | Sell |
-17,869
| Closed | -$973K | – | 2504 |
|
|
2018
Q3 | $973K | Sell |
17,869
-1,893
| -10% | -$103K | 0.01% | 1622 |
|
|
2018
Q2 | $860K | Sell |
19,762
-48,483
| -71% | -$2.11M | 0.01% | 1680 |
|
|
2018
Q1 | $3.18M | Sell |
68,245
-15,082
| -18% | -$703K | 0.01% | 1313 |
|
|
2017
Q4 | $3.32M | Buy |
83,327
+22,734
| +38% | +$906K | 0.01% | 1276 |
|
|
2017
Q3 | $2.64M | Sell |
60,593
-6,634
| -10% | -$289K | 0.01% | 1470 |
|
|
2017
Q2 | $2.61M | Sell |
67,227
-39,776
| -37% | -$1.55M | 0.01% | 1432 |
|
|
2017
Q1 | $3.18M | Sell |
107,003
-56,531
| -35% | -$1.68M | 0.01% | 1300 |
|
|
2016
Q4 | $5.23M | Buy |
163,534
+15,142
| +10% | +$484K | 0.02% | 980 |
|
|
2016
Q3 | $3.77M | Sell |
148,392
-22,035
| -13% | -$560K | 0.01% | 1186 |
|
|
2016
Q2 | $3.73M | Buy |
170,427
+2,114
| +1% | +$46.3K | 0.01% | 1150 |
|
|
2016
Q1 | $4.22M | Buy |
168,313
+30,493
| +22% | +$765K | 0.01% | 1088 |
|
|
2015
Q4 | $3.08M | Buy |
137,820
+90,561
| +192% | +$2.03M | 0.01% | 1312 |
|
|
2015
Q3 | $1.71M | Sell |
47,259
-6,088
| -11% | -$220K | 0.01% | 1717 |
|
|
2015
Q2 | $1.93M | Sell |
53,347
-14,225
| -21% | -$515K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $1.91M | Buy |
67,572
+17,875
| +36% | +$506K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $1.52M | Buy |
49,697
+3,945
| +9% | +$121K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $1.11M | Sell |
45,752
-53,591
| -54% | -$1.3M | ﹤0.01% | 2171 |
|
|
2014
Q2 | $3.54M | Buy |
99,343
+45,081
| +83% | +$1.61M | 0.01% | 1392 |
|
|
2014
Q1 | $1.64M | Buy |
54,262
+7,529
| +16% | +$228K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $1.37M | Buy |
46,733
+27,766
| +146% | +$816K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $525K | Sell |
18,967
-17,858
| -48% | -$494K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $1.03M | Buy |
+36,825
| New | +$1.03M | ﹤0.01% | 2018 |
|
Other funds holding AAN.A
Guggenheim Capital's AAN.A Position: Q4 2020 in Review
Guggenheim Capital sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2020, closing a stake of 5,882 shares — an estimated $333K sold.
Guggenheim Capital first reported a position in AAN.A in Q2 2013 and held it in 28 quarters. The position peaked at $5.23M in Q4 2016. 2 funds tracked by Wall St. Rank hold AAN.A as of Q4 2020.
- Guggenheim Capital reported no remaining The Aaron's Company Inc Class A position as of Q4 2020 after selling out during the quarter.
- Guggenheim Capital sold 5,882 The Aaron's Company Inc Class A shares in Q4 2020, an estimated $333K.
- Guggenheim Capital first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 28 quarters.
- Guggenheim Capital's The Aaron's Company Inc Class A position peaked at $5.23M in Q4 2016.
- 2 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2020.
Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.