Hotchkis & Wiley Capital Management’s The Aaron's Company, Inc. AAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-910,372
| Closed | -$9.06M | – | 490 |
|
|
2024
Q3 | $9.06M | Sell |
910,372
-227,240
| -20% | -$2.26M | 0.03% | 263 |
|
|
2024
Q2 | $11.4M | Buy |
1,137,612
+247,240
| +28% | +$2.47M | 0.04% | 210 |
|
|
2024
Q1 | $6.68M | Buy |
890,372
+65,100
| +8% | +$488K | 0.02% | 333 |
|
|
2023
Q4 | $8.98M | Buy |
825,272
+78,702
| +11% | +$856K | 0.03% | 271 |
|
|
2023
Q3 | $7.82M | Buy |
746,570
+119,680
| +19% | +$1.25M | 0.03% | 282 |
|
|
2023
Q2 | $8.86M | Sell |
626,890
-52,700
| -8% | -$745K | 0.03% | 214 |
|
|
2023
Q1 | $6.56M | Buy |
679,590
+62,200
| +10% | +$601K | 0.03% | 297 |
|
|
2022
Q4 | $7.38M | Sell |
617,390
-168,110
| -21% | -$2.01M | 0.03% | 239 |
|
|
2022
Q3 | $7.64M | Buy |
785,500
+254,720
| +48% | +$2.48M | 0.03% | 195 |
|
|
2022
Q2 | $7.72M | Buy |
530,780
+53,900
| +11% | +$784K | 0.03% | 222 |
|
|
2022
Q1 | $9.58M | Buy |
476,880
+101,500
| +27% | +$2.04M | 0.03% | 199 |
|
|
2021
Q4 | $9.25M | Buy |
375,380
+31,530
| +9% | +$777K | 0.03% | 197 |
|
|
2021
Q3 | $9.47M | Buy |
+343,850
| New | +$9.47M | 0.03% | 151 |
|