RBF Capital’s American Eagle Outfitters AEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-70,000	Closed	-$1.17M	–	562
2024 Q4	$1.17M	Sell	70,000 -230,000	-77%	-$3.83M	0.06%	264
2024 Q3	$6.72M	Hold	300,000	–	–	0.34%	69
2024 Q2	$5.99M	Hold	300,000	–	–	0.34%	65
2024 Q1	$7.74M	Hold	300,000	–	–	0.43%	51
2023 Q4	$6.35M	Sell	300,000 -110,000	-27%	-$2.33M	0.38%	58
2023 Q3	$6.81M	Sell	410,000 -56,971	-12%	-$946K	0.45%	45
2023 Q2	$5.51M	Hold	466,971	–	–	0.34%	67
2023 Q1	$6.28M	Hold	466,971	–	–	0.46%	45
2022 Q4	$6.52M	Hold	466,971	–	–	0.49%	37
2022 Q3	$4.54M	Hold	466,971	–	–	0.38%	58
2022 Q2	$7.85M	Hold	466,971	–	–	0.55%	34
2022 Q1	$7.85M	Hold	466,971	–	–	0.5%	42
2021 Q4	$11.8M	Hold	466,971	–	–	0.73%	27
2021 Q3	$12M	Buy	466,971 +346,971	+289%	+$8.95M	0.67%	26
2021 Q2	$4.5M	Hold	120,000	–	–	0.25%	84
2021 Q1	$3.51M	Sell	120,000 -23,500	-16%	-$687K	0.22%	102
2020 Q4	$2.88M	Hold	143,500	–	–	0.22%	100
2020 Q3	$2.13M	Sell	143,500 -20,000	-12%	-$296K	0.21%	99
2020 Q2	$1.78M	Buy	163,500 +133,500	+445%	+$1.46M	0.19%	110
2020 Q1	$239K	Buy	+30,000	New	+$239K	0.03%	293
2014 Q1	–	Sell	-40,000	Closed	-$576K	–	283
2013 Q4	$576K	Buy	40,000 +30,000	+300%	+$432K	0.14%	152
2013 Q3	$140K	Sell	10,000 -20,000	-67%	-$280K	0.04%	259
2013 Q2	$548K	Buy	+30,000	New	+$548K	0.16%	142