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Shellback Capital’s AutoNation AN Stock Holding History

Shellback Capital’s Portfolio AN Stock Details AN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,000
Closed -$2.79M – 83
2022
Q2 		$2.79M Buy
+25,000
New +$2.84M 0.49% 48
2015
Q3 		– Sell
-450,000
Closed -$28.3M – 75
2015
Q2 		$28.3M Buy
450,000
+320,000
+246% +$20.3M 1.97% 10
2015
Q1 		$8.36M Buy
+130,000
New +$7.97M 0.6% 64

Other funds holding AN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shellback Capital's AN Position: Q3 2022 in Review

Shellback Capital sold out of AutoNation (AN) in Q3 2022, closing a stake of 25,000 shares — an estimated $2.79M sold.

Shellback Capital first reported a position in AN in Q1 2015 and held it in 3 quarters. The position peaked at $28.3M in Q2 2015. 422 funds tracked by Wall St. Rank hold AN as of Q3 2022.

  • Shellback Capital reported no remaining AutoNation position as of Q3 2022 after selling out during the quarter.
  • Shellback Capital sold 25,000 AutoNation shares in Q3 2022, an estimated $2.79M.
  • Shellback Capital first reported a position in AutoNation in Q1 2015 and held it in 3 quarters.
  • Shellback Capital's AutoNation position peaked at $28.3M in Q2 2015.
  • 422 funds tracked by Wall St. Rank held AutoNation as of Q3 2022.

Based on Shellback Capital's 13F filing for Q3 2022, filed 14 Nov 2022.