ProShare Advisors
AAN.A

ProShare Advisors’s The Aaron's Company Inc Class A AAN.A Stock Holding History

ProShare Advisors’s Portfolio AAN.A Stock Details AAN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-462,393
Closed -$26.2M – 2122
2020
Q3 		$26.2M Sell
462,393
-205,355
-31% -$11.6M 0.12% 150
2020
Q2 		$30.3M Buy
667,748
+123,099
+23% +$5.59M 0.16% 128
2020
Q1 		$12.4M Buy
544,649
+111,716
+26% +$2.54M 0.09% 177
2019
Q4 		$24.7M Buy
432,933
+22,349
+5% +$1.28M 0.11% 146
2019
Q3 		$26.4M Sell
410,584
-53,765
-12% -$3.45M 0.15% 123
2019
Q2 		$28.5M Buy
464,349
+63,793
+16% +$3.92M 0.17% 115
2019
Q1 		$21.1M Buy
400,556
+30,965
+8% +$1.63M 0.13% 140
2018
Q4 		$15.5M Buy
369,591
+37,087
+11% +$1.56M 0.11% 159
2018
Q3 		$18.1M Sell
332,504
-171
-0.1% -$9.31K 0.12% 139
2018
Q2 		$14.5M Sell
332,675
-13,225
-4% -$575K 0.1% 177
2018
Q1 		$16.1M Buy
345,900
+118,460
+52% +$5.52M 0.11% 158
2017
Q4 		$9.06M Buy
227,440
+53,567
+31% +$2.13M 0.06% 266
2017
Q3 		$7.59M Sell
173,873
-36,334
-17% -$1.59M 0.07% 291
2017
Q2 		$8.18M Sell
210,207
-29,208
-12% -$1.14M 0.08% 227
2017
Q1 		$7.12M Buy
239,415
+31,309
+15% +$931K 0.07% 265
2016
Q4 		$6.66M Buy
208,106
+77,707
+60% +$2.49M 0.07% 251
2016
Q3 		$3.31M Buy
130,399
+36,753
+39% +$934K 0.05% 333
2016
Q2 		$2.05M Buy
+93,646
New +$2.05M 0.03% 507
2015
Q4 		– Sell
-5,634
Closed -$203K – 1759
2015
Q3 		$203K Sell
5,634
-2,983
-35% -$107K ﹤0.01% 1312
2015
Q2 		$312K Sell
8,617
-543
-6% -$19.7K ﹤0.01% 1294
2015
Q1 		$259K Sell
9,160
-1,536
-14% -$43.4K ﹤0.01% 1560
2014
Q4 		$327K Sell
10,696
-22,456
-68% -$687K ﹤0.01% 1460
2014
Q3 		$806K Buy
33,152
+309
+0.9% +$7.51K 0.01% 1152
2014
Q2 		$1.17M Buy
32,843
+25,516
+348% +$910K 0.02% 1089
2014
Q1 		$222K Sell
7,327
-47,746
-87% -$1.45M ﹤0.01% 2454
2013
Q4 		$1.62M Buy
+55,073
New +$1.62M 0.02% 833

Other funds holding AAN.A

MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

ProShare Advisors's AAN.A Position: Q4 2020 in Review

ProShare Advisors sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2020, closing a stake of 462,393 shares — an estimated $26.2M sold.

ProShare Advisors first reported a position in AAN.A in Q4 2013 and held it in 26 quarters. The position peaked at $30.3M in Q2 2020. 2 funds tracked by Wall St. Rank hold AAN.A as of Q4 2020.

  • ProShare Advisors reported no remaining The Aaron's Company Inc Class A position as of Q4 2020 after selling out during the quarter.
  • ProShare Advisors sold 462,393 The Aaron's Company Inc Class A shares in Q4 2020, an estimated $26.2M.
  • ProShare Advisors first reported a position in The Aaron's Company Inc Class A in Q4 2013 and held it in 26 quarters.
  • ProShare Advisors's The Aaron's Company Inc Class A position peaked at $30.3M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2020.

Based on ProShare Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.