Highbridge Capital Management’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Highbridge Capital Management’s Portfolio AAN.A Stock Details AAN.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-46,448	Closed	-$1.85M	–	2016
2017 Q4	$1.85M	Buy	46,448 +36,072	+348%	+$1.44M	0.03%	410
2017 Q3	$453K	Buy	+10,376	New	+$453K	0.01%	983
2016 Q4	–	Sell	-12,961	Closed	-$329K	–	1871
2016 Q3	$329K	Sell	12,961 -25,502	-66%	-$647K	0.01%	978
2016 Q2	$841K	Sell	38,463 -144,445	-79%	-$3.16M	0.01%	663
2016 Q1	$4.59M	Buy	182,908 +23,121	+14%	+$580K	0.08%	300
2015 Q4	$3.58M	Sell	159,787 -86,070	-35%	-$1.93M	0.05%	387
2015 Q3	$8.88M	Sell	245,857 -87,884	-26%	-$3.17M	0.14%	199
2015 Q2	$12.1M	Buy	333,741 +1,859	+0.6%	+$67.3K	0.15%	159
2015 Q1	$9.4M	Buy	331,882 +150,588	+83%	+$4.26M	0.13%	209
2014 Q4	$5.54M	Buy	181,294 +126,209	+229%	+$3.86M	0.07%	291
2014 Q3	$1.34M	Buy	+55,085	New	+$1.34M	0.02%	576

Other funds holding AAN.A

BlackRock New York $5.72T AUM 30.48% 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 Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Highbridge Capital Management's AAN.A Position: Q1 2018 in Review

Highbridge Capital Management sold out of The Aaron's Company Inc Class A (AAN.A) in Q1 2018, closing a stake of 46,448 shares — an estimated $1.85M sold.

Highbridge Capital Management first reported a position in AAN.A in Q3 2014 and held it in 11 quarters. The position peaked at $12.1M in Q2 2015. 264 funds tracked by Wall St. Rank hold AAN.A as of Q1 2018.

Highbridge Capital Management reported no remaining The Aaron's Company Inc Class A position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 46,448 The Aaron's Company Inc Class A shares in Q1 2018, an estimated $1.85M.
Highbridge Capital Management first reported a position in The Aaron's Company Inc Class A in Q3 2014 and held it in 11 quarters.
Highbridge Capital Management's The Aaron's Company Inc Class A position peaked at $12.1M in Q2 2015.
264 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.