Millennium Management
AOUT icon

Millennium Management’s American Outdoor Brands AOUT Stock Holding History

Millennium Management’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
2025
Q2 		– Sell
-193,122
Closed -$2.35M – 5833
2025
Q1 		$2.35M Buy
193,122
+148,950
+337% +$2.29M ﹤0.01% 3634
2024
Q4 		$673K Buy
+44,172
New +$476K ﹤0.01% 4516
2024
Q2 		– Sell
-11,056
Closed -$97.3K – 5843
2024
Q1 		$97.3K Sell
11,056
-10,858
-50% -$93.7K ﹤0.01% 5586
2023
Q4 		$184K Sell
21,914
-18,242
-45% -$157K ﹤0.01% 5206
2023
Q3 		$393K Sell
40,156
-63,290
-61% -$590K ﹤0.01% 4792
2023
Q2 		$898K Sell
103,446
-70,517
-41% -$587K ﹤0.01% 4126
2023
Q1 		$1.71M Buy
173,963
+18,252
+12% +$183K ﹤0.01% 3589
2022
Q4 		$1.56M Buy
155,711
+72,974
+88% +$679K ﹤0.01% 3769
2022
Q3 		$726K Sell
82,737
-71,819
-46% -$611K ﹤0.01% 4622
2022
Q2 		$1.47M Buy
+154,556
New +$1.83M ﹤0.01% 4010
2022
Q1 		– Sell
-18,223
Closed -$363K – 6868
2021
Q4 		$363K Buy
+18,223
New +$409K ﹤0.01% 5341
2021
Q3 		– Sell
-95,269
Closed -$3.35M – 6747
2021
Q2 		$3.35M Buy
95,269
+77,794
+445% +$2.29M ﹤0.01% 3302
2021
Q1 		$440K Sell
17,475
-9,203
-34% -$198K ﹤0.01% 4919
2020
Q4 		$454K Sell
26,678
-412
-2% -$6.21K ﹤0.01% 4264
2020
Q3 		$353 Buy
+27,090
New +$394K ﹤0.01% 3760

Other funds holding AOUT

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Millennium Management's AOUT Position: Q2 2025 in Review

Millennium Management sold out of American Outdoor Brands (AOUT) in Q2 2025, closing a stake of 193,122 shares — an estimated $2.35M sold.

Millennium Management first reported a position in AOUT in Q3 2020 and held it in 15 quarters. The position peaked at $3.35M in Q2 2021. 105 funds tracked by Wall St. Rank hold AOUT as of Q2 2025.

  • Millennium Management reported no remaining American Outdoor Brands position as of Q2 2025 after selling out during the quarter.
  • Millennium Management sold 193,122 American Outdoor Brands shares in Q2 2025, an estimated $2.35M.
  • Millennium Management first reported a position in American Outdoor Brands in Q3 2020 and held it in 15 quarters.
  • Millennium Management's American Outdoor Brands position peaked at $3.35M in Q2 2021.
  • 105 funds tracked by Wall St. Rank held American Outdoor Brands as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.