QCG
AAN

Quadrant Capital Group’s The Aaron's Company Inc AAN Stock Holding History

Quadrant Capital Group’s Portfolio AAN Stock Details AAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-53
Closed -$398 – 2782
2024
Q1 		$398 Sell
53
-1,808
-97% -$16.9K ﹤0.01% 2653
2023
Q4 		$20.2K Buy
1,861
+1,531
+464% +$14.2K ﹤0.01% 1818
2023
Q3 		$3.46K Buy
330
+134
+68% +$1.71K ﹤0.01% 2265
2023
Q2 		$2.77K Buy
196
+47
+32% +$581 ﹤0.01% 2344
2023
Q1 		$1.44K Sell
149
-841
-85% -$10.8K ﹤0.01% 2484
2022
Q4 		$11.8K Buy
990
+817
+472% +$8.75K ﹤0.01% 1867
2022
Q3 		$2K Sell
173
-100
-37% -$1.33K ﹤0.01% 2446
2022
Q2 		$4K Buy
273
+108
+65% +$2.06K ﹤0.01% 2068
2022
Q1 		$3K Hold
165
– – ﹤0.01% 2107
2021
Q4 		$4K Hold
165
– – ﹤0.01% 1992
2021
Q3 		$5K Hold
165
– – ﹤0.01% 1906
2021
Q2 		$5K Hold
165
– – ﹤0.01% 1876
2021
Q1 		$4K Hold
165
– – ﹤0.01% 1905
2020
Q4 		$3K Buy
+165
New +$3.04K ﹤0.01% 1889

Other funds holding AAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Quadrant Capital Group's AAN Position: Q2 2024 in Review

Quadrant Capital Group sold out of The Aaron's Company Inc (AAN) in Q2 2024, closing a stake of 53 shares — an estimated $398 sold.

Quadrant Capital Group first reported a position in AAN in Q4 2020 and held it in 14 quarters. The position peaked at $20.2K in Q4 2023. 145 funds tracked by Wall St. Rank hold AAN as of Q2 2024.

  • Quadrant Capital Group reported no remaining The Aaron's Company Inc position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 53 The Aaron's Company Inc shares in Q2 2024, an estimated $398.
  • Quadrant Capital Group first reported a position in The Aaron's Company Inc in Q4 2020 and held it in 14 quarters.
  • Quadrant Capital Group's The Aaron's Company Inc position peaked at $20.2K in Q4 2023.
  • 145 funds tracked by Wall St. Rank held The Aaron's Company Inc as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.