Melvin Capital Management’s Abercrombie & Fitch ANF Stock Holding History

Melvin Capital Management’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-800,000	Closed	-$30.1M	–	76
2021 Q3	$30.1M	Sell	800,000 -295,000	-27%	-$11.4M	0.15%	81
2021 Q2	$50.8M	Buy	+1,095,000	New	+$44.1M	0.29%	76
2021 Q1	–	Sell	-500,000	Closed	-$10.2M	–	91
2020 Q4	$10.2M	Buy	+500,000	New	+$9.17M	0.04%	91
2016 Q1	–	Sell	-925,000	Closed	-$25M	–	71
2015 Q4	$25M	Buy	+925,000	New	+$21.5M	1.18%	35

Other funds holding ANF

BlackRock New York $5.72T AUM 30.48% 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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Melvin Capital Management's ANF Position: Q4 2021 in Review

Melvin Capital Management sold out of Abercrombie & Fitch (ANF) in Q4 2021, closing a stake of 800,000 shares — an estimated $30.1M sold.

Melvin Capital Management first reported a position in ANF in Q4 2015 and held it in 4 quarters. The position peaked at $50.8M in Q2 2021. 244 funds tracked by Wall St. Rank hold ANF as of Q4 2021.

Melvin Capital Management reported no remaining Abercrombie & Fitch position as of Q4 2021 after selling out during the quarter.
Melvin Capital Management sold 800,000 Abercrombie & Fitch shares in Q4 2021, an estimated $30.1M.
Melvin Capital Management first reported a position in Abercrombie & Fitch in Q4 2015 and held it in 4 quarters.
Melvin Capital Management's Abercrombie & Fitch position peaked at $50.8M in Q2 2021.
244 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2021.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.