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Kennedy Capital Management’s American Outdoor Brands AOUT Stock Holding History

Kennedy Capital Management’s Portfolio AOUT Stock Details AOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,709
Closed -$107K – 726
2023
Q4 		$107K Buy
12,709
+222
+2% +$1.91K ﹤0.01% 680
2023
Q3 		$122K Sell
12,487
-11,101
-47% -$103K ﹤0.01% 665
2023
Q2 		$205K Buy
+23,588
New +$196K ﹤0.01% 652

Other funds holding AOUT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Kennedy Capital Management's AOUT Position: Q1 2024 in Review

Kennedy Capital Management sold out of American Outdoor Brands (AOUT) in Q1 2024, closing a stake of 12,709 shares — an estimated $107K sold.

Kennedy Capital Management first reported a position in AOUT in Q2 2023 and held it in 3 quarters. The position peaked at $205K in Q2 2023. 85 funds tracked by Wall St. Rank hold AOUT as of Q1 2024.

  • Kennedy Capital Management reported no remaining American Outdoor Brands position as of Q1 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 12,709 American Outdoor Brands shares in Q1 2024, an estimated $107K.
  • Kennedy Capital Management first reported a position in American Outdoor Brands in Q2 2023 and held it in 3 quarters.
  • Kennedy Capital Management's American Outdoor Brands position peaked at $205K in Q2 2023.
  • 85 funds tracked by Wall St. Rank held American Outdoor Brands as of Q1 2024.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.