Peregrine Asset Advisers’s Abercrombie & Fitch ANF Stock Holding History

Peregrine Asset Advisers’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
2024 Q2	–	Sell	-6,043	Closed	-$757K	–	165
2024 Q1	$757K	Sell	6,043 -5,735	-49%	-$654K	0.3%	73
2023 Q4	$1.04M	Sell	11,778 -1,077	-8%	-$76.6K	0.5%	60
2023 Q3	$725K	Sell	12,855 -24,122	-65%	-$1.07M	0.38%	66
2023 Q2	$1.39M	Buy	36,977 +15,796	+75%	+$450K	1.07%	28
2023 Q1	$588K	Buy	+21,181	New	+$590K	0.58%	38
2022 Q2	–	Sell	-71,065	Closed	-$2.27M	–	80
2022 Q1	$2.27M	Buy	71,065 +1,284	+2%	+$44.5K	1.16%	33
2021 Q4	$2.43M	Buy	+69,781	New	+$2.73M	0.99%	36

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Peregrine Asset Advisers's ANF Position: Q2 2024 in Review

Peregrine Asset Advisers sold out of Abercrombie & Fitch (ANF) in Q2 2024, closing a stake of 6,043 shares — an estimated $757K sold.

Peregrine Asset Advisers first reported a position in ANF in Q4 2021 and held it in 7 quarters. The position peaked at $2.43M in Q4 2021. 435 funds tracked by Wall St. Rank hold ANF as of Q2 2024.

Peregrine Asset Advisers reported no remaining Abercrombie & Fitch position as of Q2 2024 after selling out during the quarter.
Peregrine Asset Advisers sold 6,043 Abercrombie & Fitch shares in Q2 2024, an estimated $757K.
Peregrine Asset Advisers first reported a position in Abercrombie & Fitch in Q4 2021 and held it in 7 quarters.
Peregrine Asset Advisers's Abercrombie & Fitch position peaked at $2.43M in Q4 2021.
435 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2024.

Based on Peregrine Asset Advisers's 13F filing for Q2 2024, filed 9 Aug 2024.