Parthenon LLC’s American Outdoor Brands AOUT Stock Holding History

Parthenon LLC’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 Q1	–	Sell	-73,907	Closed	-$621K	–	122
2023 Q4	$621K	Sell	73,907 -25,413	-26%	-$218K	0.09%	84
2023 Q3	$971K	Sell	99,320 -15,980	-14%	-$149K	0.15%	70
2023 Q2	$1M	Hold	115,300	–	–	0.14%	72
2023 Q1	$1.13M	Hold	115,300	–	–	0.17%	63
2022 Q4	$1.16M	Hold	115,300	–	–	0.19%	62
2022 Q3	$1.01M	Buy	115,300 +15,300	+15%	+$130K	0.18%	67
2022 Q2	$951K	Hold	100,000	–	–	0.16%	69
2022 Q1	$1.31M	Hold	100,000	–	–	0.19%	66
2021 Q4	$1.99M	Hold	100,000	–	–	0.28%	59
2021 Q3	$2.46M	Sell	100,000 -9,808	-9%	-$275K	0.37%	52
2021 Q2	$3.86M	Sell	109,808 -23,500	-18%	-$693K	0.58%	39
2021 Q1	$3.36M	Sell	133,308 -9,000	-6%	-$193K	0.54%	42
2020 Q4	$2.42M	Buy	142,308 +70,949	+99%	+$1.07M	0.42%	49
2020 Q3	$930K	Buy	+71,359	New	+$1.04M	0.18%	68

Other funds holding AOUT

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

PAMP

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

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

ECM

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Parthenon LLC's AOUT Position: Q1 2024 in Review

Parthenon LLC sold out of American Outdoor Brands (AOUT) in Q1 2024, closing a stake of 73,907 shares — an estimated $621K sold.

Parthenon LLC first reported a position in AOUT in Q3 2020 and held it in 14 quarters. The position peaked at $3.86M in Q2 2021. 85 funds tracked by Wall St. Rank hold AOUT as of Q1 2024.

Parthenon LLC reported no remaining American Outdoor Brands position as of Q1 2024 after selling out during the quarter.
Parthenon LLC sold 73,907 American Outdoor Brands shares in Q1 2024, an estimated $621K.
Parthenon LLC first reported a position in American Outdoor Brands in Q3 2020 and held it in 14 quarters.
Parthenon LLC's American Outdoor Brands position peaked at $3.86M in Q2 2021.
85 funds tracked by Wall St. Rank held American Outdoor Brands as of Q1 2024.

Based on Parthenon LLC's 13F filing for Q1 2024, filed 30 Apr 2024.