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

Prelude 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
2024 Q4	–	Sell	-17,495	Closed	-$392K	–	1189
2024 Q3	$392K	Sell	17,495 -3,423	-16%	-$70.6K	0.02%	731
2024 Q2	$418K	Sell	20,918 -1,974	-9%	-$45.1K	0.03%	623
2024 Q1	$590K	Sell	22,892 -11,263	-33%	-$250K	0.03%	560
2023 Q4	$723K	Buy	34,155 +14,913	+78%	+$278K	0.05%	390
2023 Q3	$320K	Sell	19,242 -26,465	-58%	-$391K	0.02%	640
2023 Q2	$539K	Buy	45,707 +25,005	+121%	+$312K	0.04%	435
2023 Q1	$278K	Buy	+20,702	New	+$304K	0.02%	678
2022 Q4	–	Sell	-19,800	Closed	-$193K	–	1302
2022 Q3	$193K	Buy	+19,800	New	+$230K	0.01%	1084
2022 Q1	–	Sell	-52,913	Closed	-$1.34M	–	1762
2021 Q4	$1.34M	Buy	+52,913	New	+$1.35M	0.03%	474
2021 Q3	–	Sell	-21,078	Closed	-$791K	–	1686
2021 Q2	$791K	Sell	21,078 -1,190	-5%	-$41.2K	0.02%	730
2021 Q1	$651K	Buy	+22,268	New	+$570K	0.02%	780
2020 Q3	–	Sell	-6,397	Closed	-$70K	–	1771
2020 Q2	$70K	Buy	6,397 +2,419	+61%	+$22.9K	﹤0.01%	1055
2020 Q1	$32K	Buy	+3,978	New	+$50.6K	﹤0.01%	864
2018 Q2	–	Sell	-10,000	Closed	-$199K	–	1626
2018 Q1	$199K	Buy	10,000 +8,680	+658%	+$163K	0.01%	683
2017 Q4	$25K	Buy	+1,320	New	+$19.9K	﹤0.01%	1080
2017 Q3	–	Sell	-7,932	Closed	-$96K	–	1590
2017 Q2	$96K	Buy	7,932 +4,292	+118%	+$53.8K	0.01%	789
2017 Q1	$51K	Buy	+3,640	New	+$54.1K	﹤0.01%	973
2016 Q3	–	Sell	-30,190	Closed	-$481K	–	1565
2016 Q2	$481K	Sell	30,190 -12,850	-30%	-$196K	0.07%	294
2016 Q1	$717K	Buy	43,040 +19,455	+82%	+$293K	0.1%	224
2015 Q4	$366K	Buy	+23,585	New	+$369K	0.06%	359
2015 Q2	–	Sell	-6,473	Closed	-$111K	–	1658
2015 Q1	$111K	Buy	+6,473	New	+$98.6K	0.02%	962
2014 Q2	–	Sell	-15,000	Closed	-$184K	–	1874
2014 Q1	$184K	Buy	15,000 +5,591	+59%	+$77K	0.02%	766
2013 Q4	$135K	Sell	9,409 -491	-5%	-$7.28K	0.02%	748
2013 Q3	$139K	Buy	9,900 +2,500	+34%	+$41.9K	0.02%	649
2013 Q2	$135K	Buy	+7,400	New	+$142K	0.03%	537