Rock Creek Group’s American Outdoor Brands AOUT Stock Holding History

Rock Creek Group’s Portfolio AOUT Stock Details AOUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-51,789	Closed	-$493K	–	168
2022 Q2	$493K	Sell	51,789 -118,211	-70%	-$1.4M	0.06%	63
2022 Q1	$2.23M	Sell	170,000 -7,858	-4%	-$127K	0.3%	35
2021 Q4	$3.54M	Buy	177,858 +32,858	+23%	+$738K	0.53%	25
2021 Q3	$3.56M	Sell	145,000 -15,000	-9%	-$421K	0.6%	24
2021 Q2	$5.62M	Sell	160,000 -21,792	-12%	-$643K	0.83%	18
2021 Q1	$4.58M	Buy	+181,792	New	+$3.9M	0.77%	18

Other funds holding AOUT

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rock Creek Group's AOUT Position: Q3 2022 in Review

Rock Creek Group sold out of American Outdoor Brands (AOUT) in Q3 2022, closing a stake of 51,789 shares — an estimated $493K sold.

Rock Creek Group first reported a position in AOUT in Q1 2021 and held it in 6 quarters. The position peaked at $5.62M in Q2 2021. 93 funds tracked by Wall St. Rank hold AOUT as of Q3 2022.

Rock Creek Group reported no remaining American Outdoor Brands position as of Q3 2022 after selling out during the quarter.
Rock Creek Group sold 51,789 American Outdoor Brands shares in Q3 2022, an estimated $493K.
Rock Creek Group first reported a position in American Outdoor Brands in Q1 2021 and held it in 6 quarters.
Rock Creek Group's American Outdoor Brands position peaked at $5.62M in Q2 2021.
93 funds tracked by Wall St. Rank held American Outdoor Brands as of Q3 2022.

Based on Rock Creek Group's 13F filing for Q3 2022, filed 10 Nov 2022.