Magnetar Financial’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
2026 Q1	–	Sell	-49,886	Closed	-$1.32M	–	1139
2025 Q4	$1.32M	Buy	+49,886	New	+$986K	0.01%	398
2025 Q3	–	Sell	-78,817	Closed	-$758K	–	864
2025 Q2	$758K	Buy	78,817 +64,051	+434%	+$688K	﹤0.01%	479
2025 Q1	$172K	Sell	14,766 -18,732	-56%	-$268K	﹤0.01%	682
2024 Q4	$558K	Sell	33,498 -105,404	-76%	-$1.99M	0.01%	355
2024 Q3	$3.11M	Buy	138,902 +42,062	+43%	+$868K	0.07%	200
2024 Q2	$1.93M	Buy	+96,840	New	+$2.21M	0.04%	212
2023 Q3	–	Sell	-69,650	Closed	-$822K	–	441
2023 Q2	$822K	Sell	69,650 -7,481	-10%	-$93.3K	0.02%	286
2023 Q1	$1.04M	Buy	+77,131	New	+$1.13M	0.02%	375
2022 Q4	–	Sell	-11,512	Closed	-$112K	–	768
2022 Q3	$112K	Buy	+11,512	New	+$134K	﹤0.01%	937
2021 Q2	–	Sell	-28,044	Closed	-$820K	–	1179
2021 Q1	$820K	Buy	+28,044	New	+$718K	0.01%	725
2020 Q2	–	Sell	-14,402	Closed	-$114K	–	427
2020 Q1	$114K	Sell	14,402 -9,776	-40%	-$124K	﹤0.01%	429
2019 Q4	$355K	Sell	24,178 -26,962	-53%	-$412K	0.01%	399
2019 Q3	$829K	Buy	+51,140	New	+$854K	0.02%	272