Shellback Capital’s Abercrombie & Fitch ANF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,734	Closed	-$234K	–	88
2025 Q3	$234K	Buy	+2,734	New	+$255K	0.01%	103
2025 Q1	–	Sell	-115,000	Closed	-$17.2M	–	91
2024 Q4	$17.2M	Buy	115,000 +37,500	+48%	+$5.48M	1.18%	25
2024 Q3	$10.8M	Buy	+77,500	New	+$11.8M	0.88%	41
2024 Q2	–	Sell	-30,500	Closed	-$3.82M	–	119
2024 Q1	$3.82M	Sell	30,500 -19,500	-39%	-$2.22M	0.26%	96
2023 Q4	$4.41M	Sell	50,000 -55,000	-52%	-$3.91M	0.39%	74
2023 Q3	$5.92M	Buy	105,000 +80,000	+320%	+$3.55M	0.57%	53
2023 Q2	$942K	Sell	25,000 -125,000	-83%	-$3.56M	0.08%	81
2023 Q1	$4.16M	Buy	+150,000	New	+$4.17M	0.47%	64
2022 Q1	–	Sell	-178,100	Closed	-$6.2M	–	84
2021 Q4	$6.2M	Sell	178,100 -156,900	-47%	-$6.13M	0.36%	71
2021 Q3	$12.6M	Sell	335,000 -40,000	-11%	-$1.54M	0.74%	49
2021 Q2	$17.4M	Sell	375,000 -71,900	-16%	-$2.9M	0.94%	40
2021 Q1	$15.3M	Buy	446,900 +366,900	+459%	+$10.1M	0.91%	39
2020 Q4	$1.63M	Buy	+80,000	New	+$1.47M	0.13%	93
2016 Q2	–	Sell	-175,000	Closed	-$5.52M	–	80
2016 Q1	$5.52M	Buy	+175,000	New	+$4.91M	0.59%	57