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Leverage Partners Absolute Return Fund SPC’s American Eagle Outfitters AEO Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio AEO Stock Details AEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-60,000
Closed -$2.25M – 76
2021
Q2 		$2.25M Buy
+60,000
New +$2.08M 1.55% 19

Other funds holding AEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's AEO Position: Q3 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of American Eagle Outfitters (AEO) in Q3 2021, closing a stake of 60,000 shares — an estimated $2.25M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in AEO in Q2 2021 and held it in 1 quarter. The position peaked at $2.25M in Q2 2021. 305 funds tracked by Wall St. Rank hold AEO as of Q3 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining American Eagle Outfitters position as of Q3 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 60,000 American Eagle Outfitters shares in Q3 2021, an estimated $2.25M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in American Eagle Outfitters in Q2 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's American Eagle Outfitters position peaked at $2.25M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.