Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,821
| Closed | -$575K | – | 1116 |
|
|
2024
Q2 | $575K | Buy |
+28,821
| New | +$659K | 0.02% | 682 |
|
|
2022
Q3 | – | Sell |
-12,100
| Closed | -$135K | – | 985 |
|
|
2022
Q2 | $135K | Buy |
+12,100
| New | +$171K | ﹤0.01% | 941 |
|
|
2021
Q3 | – | Sell |
-10,227
| Closed | -$384K | – | 1017 |
|
|
2021
Q2 | $384K | Sell |
10,227
-19,191
| -65% | -$665K | 0.01% | 1166 |
|
|
2021
Q1 | $860K | Buy |
29,418
+16,644
| +130% | +$426K | 0.02% | 780 |
|
|
2020
Q4 | $257K | Sell |
12,774
-1,504
| -11% | -$25.3K | 0.01% | 1243 |
|
|
2020
Q3 | $211K | Sell |
14,278
-60,721
| -81% | -$724K | 0.01% | 1722 |
|
|
2020
Q2 | $817K | Buy |
+74,999
| New | +$709K | 0.01% | 1003 |
|
|
2020
Q1 | – | Sell |
-137,355
| Closed | -$2.02M | – | 1190 |
|
|
2019
Q4 | $2.02M | Buy |
137,355
+31,519
| +30% | +$481K | 0.03% | 584 |
|
|
2019
Q3 | $1.72M | Buy |
105,836
+34,260
| +48% | +$572K | 0.04% | 493 |
|
|
2019
Q2 | $1.21M | Buy |
+71,576
| New | +$1.45M | 0.02% | 621 |
|
|
2019
Q1 | – | Sell |
-34,826
| Closed | -$673K | – | 1655 |
|
|
2018
Q4 | $673K | Buy |
+34,826
| New | +$725K | 0.02% | 575 |
|
|
2018
Q3 | – | Sell |
-23,324
| Closed | -$542K | – | 1497 |
|
|
2018
Q2 | $542K | Sell |
23,324
-31,816
| -58% | -$706K | 0.01% | 993 |
|
|
2018
Q1 | $1.1M | Buy |
55,140
+32,122
| +140% | +$602K | 0.02% | 942 |
|
|
2017
Q4 | $433K | Sell |
23,018
-11,482
| -33% | -$173K | 0.01% | 1391 |
|
|
2017
Q3 | $492K | Sell |
34,500
-31,600
| -48% | -$387K | 0.01% | 1539 |
|
|
2017
Q2 | $797K | Buy |
66,100
+20,086
| +44% | +$252K | 0.01% | 1310 |
|
|
2017
Q1 | $646K | Buy |
+46,014
| New | +$684K | 0.01% | 1480 |
|
|
2016
Q4 | – | Sell |
-13,588
| Closed | -$243K | – | 1953 |
|
|
2016
Q3 | $243K | Sell |
13,588
-141,204
| -91% | -$2.53M | ﹤0.01% | 1686 |
|
|
2016
Q2 | $2.46M | Buy |
154,792
+59,176
| +62% | +$904K | 0.03% | 590 |
|
|
2016
Q1 | $1.59M | Buy |
95,616
+76,340
| +396% | +$1.15M | 0.03% | 593 |
|
|
2015
Q4 | $299K | Buy |
+19,276
| New | +$302K | 0.01% | 1329 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$676K | – | 1137 |
|
|
2014
Q3 | $726K | Buy |
+50,000
| New | +$615K | 0.03% | 415 |
|
|
2014
Q2 | – | Sell |
-12,623
| Closed | -$143K | – | 1074 |
|
|
2014
Q1 | $155K | Buy |
+12,623
| New | +$174K | 0.01% | 607 |
|
|
2013
Q4 | – | Sell |
-130,008
| Closed | -$1.82M | – | 984 |
|
|
2013
Q3 | $1.82M | Buy |
130,008
+104,987
| +420% | +$1.76M | 0.07% | 230 |
|
|
2013
Q2 | $457K | Buy |
+25,021
| New | +$481K | 0.03% | 519 |
|
Other funds holding AEO
CB
CAM
Paloma Partners's AEO Position: Q3 2024 in Review
Paloma Partners sold out of American Eagle Outfitters (AEO) in Q3 2024, closing a stake of 28,821 shares — an estimated $575K sold.
Paloma Partners first reported a position in AEO in Q2 2013 and held it in 25 quarters. The position peaked at $2.46M in Q2 2016. 354 funds tracked by Wall St. Rank hold AEO as of Q3 2024.
- Paloma Partners reported no remaining American Eagle Outfitters position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 28,821 American Eagle Outfitters shares in Q3 2024, an estimated $575K.
- Paloma Partners first reported a position in American Eagle Outfitters in Q2 2013 and held it in 25 quarters.
- Paloma Partners's American Eagle Outfitters position peaked at $2.46M in Q2 2016.
- 354 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.