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Kent Lake Capital’s American Outdoor Brands AOUT Stock Holding History

Kent Lake Capital’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
2023
Q2 		– Sell
-43,735
Closed -$430K – 51
2023
Q1 		$430K Buy
+43,735
New +$439K 0.29% 31

Other funds holding AOUT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kent Lake Capital's AOUT Position: Q2 2023 in Review

Kent Lake Capital sold out of American Outdoor Brands (AOUT) in Q2 2023, closing a stake of 43,735 shares — an estimated $430K sold.

Kent Lake Capital first reported a position in AOUT in Q1 2023 and held it in 1 quarter. The position peaked at $430K in Q1 2023. 89 funds tracked by Wall St. Rank hold AOUT as of Q2 2023.

  • Kent Lake Capital reported no remaining American Outdoor Brands position as of Q2 2023 after selling out during the quarter.
  • Kent Lake Capital sold 43,735 American Outdoor Brands shares in Q2 2023, an estimated $430K.
  • Kent Lake Capital first reported a position in American Outdoor Brands in Q1 2023 and held it in 1 quarter.
  • Kent Lake Capital's American Outdoor Brands position peaked at $430K in Q1 2023.
  • 89 funds tracked by Wall St. Rank held American Outdoor Brands as of Q2 2023.

Based on Kent Lake Capital's 13F filing for Q2 2023, filed 14 Aug 2023.