Longitude (Cayman)’s American Eagle Outfitters AEO Stock Holding History

Longitude (Cayman)’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
2023 Q3	–	Sell	-30,000	Closed	-$354K	–	62
2023 Q2	$354K	Sell	30,000 -17,500	-37%	-$218K	0.27%	51
2023 Q1	$638K	Buy	47,500 +12,500	+36%	+$183K	0.56%	46
2022 Q4	$489K	Sell	35,000 -35,000	-50%	-$448K	0.62%	41
2022 Q3	$681K	Sell	70,000 -1,000	-1%	-$11.6K	1.08%	29
2022 Q2	$794K	Sell	71,000 -59,000	-45%	-$832K	1.18%	28
2022 Q1	$2.18M	Sell	130,000 -5,000	-4%	-$106K	2.07%	22
2021 Q4	$3.42M	Buy	135,000 +30,000	+29%	+$764K	1.82%	19
2021 Q3	$2.71M	Buy	+105,000	New	+$3.34M	1.19%	28
2021 Q1	–	Sell	-255,000	Closed	-$5.12M	–	54
2020 Q4	$5.12M	Buy	+255,000	New	+$4.28M	2.45%	14

Other funds holding AEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Longitude (Cayman)'s AEO Position: Q3 2023 in Review

Longitude (Cayman) sold out of American Eagle Outfitters (AEO) in Q3 2023, closing a stake of 30,000 shares — an estimated $354K sold.

Longitude (Cayman) first reported a position in AEO in Q4 2020 and held it in 9 quarters. The position peaked at $5.12M in Q4 2020. 285 funds tracked by Wall St. Rank hold AEO as of Q3 2023.

Longitude (Cayman) reported no remaining American Eagle Outfitters position as of Q3 2023 after selling out during the quarter.
Longitude (Cayman) sold 30,000 American Eagle Outfitters shares in Q3 2023, an estimated $354K.
Longitude (Cayman) first reported a position in American Eagle Outfitters in Q4 2020 and held it in 9 quarters.
Longitude (Cayman)'s American Eagle Outfitters position peaked at $5.12M in Q4 2020.
285 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2023.

Based on Longitude (Cayman)'s 13F filing for Q3 2023, filed 8 Nov 2023.