Moore Capital Management’s American Eagle Outfitters AEO Stock Holding History

Moore Capital Management’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
2021 Q2	–	Sell	-1,335,385	Closed	-$39M	–	811
2021 Q1	$39M	Buy	1,335,385 +651,725	+95%	+$16.7M	0.49%	31
2020 Q4	$13.7M	Sell	683,660 -34,058	-5%	-$572K	0.15%	96
2020 Q3	$10.6M	Sell	717,718 -515,804	-42%	-$6.15M	0.2%	99
2020 Q2	$13.4M	Buy	+1,233,522	New	+$11.7M	0.36%	71
2019 Q2	–	Sell	-625,000	Closed	-$13.9M	–	319
2019 Q1	$13.9M	Buy	+625,000	New	+$12.8M	0.43%	72
2018 Q3	–	Sell	-725,000	Closed	-$16.9M	–	282
2018 Q2	$16.9M	Buy	+725,000	New	+$16.1M	0.41%	65
2018 Q1	–	Sell	-500,000	Closed	-$9.4M	–	245
2017 Q4	$9.4M	Sell	500,000 -925,000	-65%	-$13.9M	0.17%	120
2017 Q3	$20.4M	Buy	+1,425,000	New	+$17.5M	0.39%	73
2015 Q4	–	Sell	-560,000	Closed	-$8.75M	–	283
2015 Q3	$8.75M	Buy	+560,000	New	+$9.57M	0.41%	69

Other funds holding AEO

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Moore Capital Management's AEO Position: Q2 2021 in Review

Moore Capital Management sold out of American Eagle Outfitters (AEO) in Q2 2021, closing a stake of 1,335,385 shares — an estimated $39M sold.

Moore Capital Management first reported a position in AEO in Q3 2015 and held it in 9 quarters. The position peaked at $39M in Q1 2021. 335 funds tracked by Wall St. Rank hold AEO as of Q2 2021.

Moore Capital Management reported no remaining American Eagle Outfitters position as of Q2 2021 after selling out during the quarter.
Moore Capital Management sold 1,335,385 American Eagle Outfitters shares in Q2 2021, an estimated $39M.
Moore Capital Management first reported a position in American Eagle Outfitters in Q3 2015 and held it in 9 quarters.
Moore Capital Management's American Eagle Outfitters position peaked at $39M in Q1 2021.
335 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.