Interval Partners’s American Eagle Outfitters AEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	360
2024 Q4	–	Sell	-331,467	Closed	-$6.27M	–	349
2024 Q3	$7.42M	Buy	+331,467	New	+$6.84M	0.21%	132
2023 Q4	–	Sell	-700,548	Closed	-$11.6M	–	285
2023 Q3	$11.6M	Buy	+700,548	New	+$10.4M	0.48%	77
2021 Q3	–	Sell	-107,043	Closed	-$4.02M	–	295
2021 Q2	$4.02M	Buy	+107,043	New	+$3.71M	0.24%	156
2020 Q4	–	Sell	-200,200	Closed	-$2.96M	–	225
2020 Q3	$2.96M	Sell	200,200 -664,312	-77%	-$7.92M	0.27%	138
2020 Q2	$9.42M	Buy	+864,512	New	+$8.17M	0.93%	38
2020 Q1	–	Hold	0	–	–	–	188
2019 Q4	–	Hold	0	–	–	–	200
2016 Q1	–	Sell	-1,000,379	Closed	-$15.5M	–	148
2015 Q4	$15.5M	Buy	1,000,379 +325	+0%	+$5.09K	1.94%	18
2015 Q3	$15.6M	Sell	1,000,054 -437,663	-30%	-$7.48M	2.39%	16
2015 Q2	$24.8M	Buy	1,437,717 +909,317	+172%	+$15.3M	3.22%	6
2015 Q1	$9.03M	Sell	528,400 -21,900	-4%	-$334K	1.65%	27
2014 Q4	$7.64M	Buy	550,300 +300,300	+120%	+$4.06M	1.67%	31
2014 Q3	$3.63M	Buy	+250,000	New	+$3.07M	1.04%	39
2014 Q2	–	Hold	0	–	–	–	130
2014 Q1	–	Sell	-95,000	Closed	-$1.31M	–	62
2013 Q4	$1.37M	Buy	+95,000	New	+$1.41M	0.7%	52