Quinn Opportunity Partners’s Abercrombie & Fitch ANF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.61M	Sell	83,237 -61,000	-42%	-$5.93M	0.4%	65
2025 Q4	$18.2M	Buy	144,237 +115,737	+406%	+$10.1M	0.79%	26
2025 Q3	$2.44M	Buy	28,500 +1,500	+6%	+$140K	0.18%	123
2025 Q2	$2.24M	Sell	27,000 -38,000	-58%	-$2.88M	0.19%	124
2025 Q1	$4.96M	Buy	+65,000	New	+$7M	0.35%	85
2020 Q4	–	Sell	-157,403	Closed	-$2.19M	–	229
2020 Q3	$2.19M	Sell	157,403 -53,000	-25%	-$619K	0.23%	67
2020 Q2	$2.24M	Sell	210,403 -391,205	-65%	-$4.27M	0.28%	63
2020 Q1	$5.47M	Buy	601,608 +93,575	+18%	+$1.36M	0.83%	23
2019 Q4	$8.78M	Sell	508,033 -41,934	-8%	-$694K	1.08%	23
2019 Q3	$8.58M	Buy	549,967 +89,743	+19%	+$1.5M	1.04%	23
2019 Q2	$7.38M	Buy	460,224 +450,224	+4,502%	+$10.4M	0.92%	25
2019 Q1	$274K	Sell	10,000 -132,300	-93%	-$2.97M	0.04%	145
2018 Q4	$2.85M	Buy	+142,300	New	+$2.66M	0.4%	39
2018 Q2	–	Sell	-137,287	Closed	-$3.32M	–	199
2018 Q1	$3.32M	Sell	137,287 -234,110	-63%	-$4.95M	0.43%	47
2017 Q4	$6.47M	Sell	371,397 -965,682	-72%	-$14.7M	1.07%	19
2017 Q3	$19.3M	Sell	1,337,079 -287,900	-18%	-$3.29M	3.04%	7
2017 Q2	$20.2M	Buy	1,624,979 +679,745	+72%	+$8.37M	3.42%	6
2017 Q1	$11.3M	Buy	945,234 +451,542	+91%	+$5.37M	2.6%	12
2016 Q4	$5.92M	Buy	+493,692	New	+$7.33M	1.79%	14
2016 Q1	–	Sell	-10,000	Closed	-$270K	–	110
2015 Q4	$270K	Sell	10,000 -3,000	-23%	-$69.7K	0.12%	83
2015 Q3	$275K	Hold	13,000	–	–	0.13%	89
2015 Q2	$280K	Buy	13,000 +1,000	+8%	+$22K	0.13%	87
2015 Q1	$264K	Buy	+12,000	New	+$296K	0.14%	84