Picton Mahoney Asset Management’s AutoNation AN Stock Holding History

Picton Mahoney Asset Management’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80	Closed	-$12K	–	445
2023 Q3	$12K	Buy	+80	New	+$12.8K	﹤0.01%	339
2016 Q1	–	Sell	-58,700	Closed	-$3.5M	–	308
2015 Q4	$3.5M	Buy	58,700 +700	+1%	+$43.3K	0.21%	110
2015 Q3	$3.38M	Buy	+58,000	New	+$3.53M	0.2%	111
2013 Q3	–	Sell	-107,200	Closed	-$4.65M	–	326
2013 Q2	$4.65M	Buy	+107,200	New	+$4.78M	0.34%	100

Other funds holding AN

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Picton Mahoney Asset Management's AN Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of AutoNation (AN) in Q4 2023, closing a stake of 80 shares — an estimated $12K sold.

Picton Mahoney Asset Management first reported a position in AN in Q2 2013 and held it in 4 quarters. The position peaked at $4.65M in Q2 2013. 443 funds tracked by Wall St. Rank hold AN as of Q4 2023.

Picton Mahoney Asset Management reported no remaining AutoNation position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 80 AutoNation shares in Q4 2023, an estimated $12K.
Picton Mahoney Asset Management first reported a position in AutoNation in Q2 2013 and held it in 4 quarters.
Picton Mahoney Asset Management's AutoNation position peaked at $4.65M in Q2 2013.
443 funds tracked by Wall St. Rank held AutoNation as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.