Matthew Hamilton Rosenberg’s American Outdoor Brands AOUT Stock Holding History

Matthew Hamilton Rosenberg’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 Q2	–	Sell	-374	Closed	-$3.23K	–	809
2024 Q1	$3.23K	Hold	374	–	–	﹤0.01%	726
2023 Q4	$3.14K	Hold	374	–	–	﹤0.01%	737
2023 Q3	$3.66K	Hold	374	–	–	﹤0.01%	716
2023 Q2	$3.25K	Hold	374	–	–	﹤0.01%	724
2023 Q1	$3.68K	Hold	374	–	–	﹤0.01%	750
2022 Q4	$3.75K	Hold	374	–	–	﹤0.01%	740
2022 Q3	$3K	Hold	374	–	–	﹤0.01%	742
2022 Q2	$4K	Hold	374	–	–	﹤0.01%	704
2022 Q1	$5K	Hold	374	–	–	﹤0.01%	673
2021 Q4	$7K	Hold	374	–	–	﹤0.01%	623
2021 Q3	$9K	Hold	374	–	–	﹤0.01%	579
2021 Q2	$13K	Hold	374	–	–	0.01%	491
2021 Q1	$9K	Hold	374	–	–	0.01%	500
2020 Q4	$6K	Hold	374	–	–	﹤0.01%	499
2020 Q3	$5K	Buy	+374	New	+$5.44K	﹤0.01%	492

Other funds holding AOUT

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Matthew Hamilton Rosenberg's AOUT Position: Q2 2024 in Review

Matthew Hamilton Rosenberg sold out of American Outdoor Brands (AOUT) in Q2 2024, closing a stake of 374 shares — an estimated $3.23K sold.

Matthew Hamilton Rosenberg first reported a position in AOUT in Q3 2020 and held it in 15 quarters. The position peaked at $13K in Q2 2021. 82 funds tracked by Wall St. Rank hold AOUT as of Q2 2024.

Matthew Hamilton Rosenberg reported no remaining American Outdoor Brands position as of Q2 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 374 American Outdoor Brands shares in Q2 2024, an estimated $3.23K.
Matthew Hamilton Rosenberg first reported a position in American Outdoor Brands in Q3 2020 and held it in 15 quarters.
Matthew Hamilton Rosenberg's American Outdoor Brands position peaked at $13K in Q2 2021.
82 funds tracked by Wall St. Rank held American Outdoor Brands as of Q2 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2024, filed 26 Jul 2024.