Teton Advisors’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,550
| Closed | -$444K | – | 315 |
|
|
2021
Q4 | $444K | Buy |
+17,550
| New | +$447K | 0.06% | 290 |
|
|
2021
Q3 | – | Sell |
-17,550
| Closed | -$659K | – | 402 |
|
|
2021
Q2 | $659K | Sell |
17,550
-7,200
| -29% | -$249K | 0.09% | 245 |
|
|
2021
Q1 | $724K | Sell |
24,750
-20,350
| -45% | -$521K | 0.1% | 218 |
|
|
2020
Q4 | $905K | Buy |
+45,100
| New | +$758K | 0.13% | 208 |
|
|
2020
Q3 | – | Sell |
-33,700
| Closed | -$367K | – | 380 |
|
|
2020
Q2 | $367K | Buy |
33,700
+16,100
| +91% | +$152K | 0.06% | 304 |
|
|
2020
Q1 | $140K | Buy |
17,600
+2,800
| +19% | +$35.6K | 0.02% | 381 |
|
|
2019
Q4 | $218K | Hold |
14,800
| – | – | 0.02% | 410 |
|
|
2019
Q3 | $240K | Hold |
14,800
| – | – | 0.02% | 411 |
|
|
2019
Q2 | $250K | Hold |
14,800
| – | – | 0.02% | 420 |
|
|
2019
Q1 | $328K | Hold |
14,800
| – | – | 0.03% | 375 |
|
|
2018
Q4 | $286K | Buy |
14,800
+500
| +3% | +$10.4K | 0.03% | 384 |
|
|
2018
Q3 | $355K | Sell |
14,300
-8,400
| -37% | -$213K | 0.03% | 375 |
|
|
2018
Q2 | $528K | Sell |
22,700
-34,400
| -60% | -$763K | 0.05% | 313 |
|
|
2018
Q1 | $1.14M | Sell |
57,100
-7,200
| -11% | -$135K | 0.11% | 217 |
|
|
2017
Q4 | $1.21M | Sell |
64,300
-29,400
| -31% | -$443K | 0.11% | 206 |
|
|
2017
Q3 | $1.34M | Buy |
93,700
+9,300
| +11% | +$114K | 0.12% | 187 |
|
|
2017
Q2 | $1.02M | Buy |
84,400
+12,200
| +17% | +$153K | 0.1% | 223 |
|
|
2017
Q1 | $1.01M | Hold |
72,200
| – | – | 0.1% | 227 |
|
|
2016
Q4 | $1.09M | Hold |
72,200
| – | – | 0.11% | 214 |
|
|
2016
Q3 | $1.29M | Hold |
72,200
| – | – | 0.11% | 249 |
|
|
2016
Q2 | $1.15M | Hold |
72,200
| – | – | 0.1% | 261 |
|
|
2016
Q1 | $1.2M | Hold |
72,200
| – | – | 0.11% | 256 |
|
|
2015
Q4 | $1.12M | Hold |
72,200
| – | – | 0.1% | 278 |
|
|
2015
Q3 | $1.13M | Hold |
72,200
| – | – | 0.09% | 284 |
|
|
2015
Q2 | $1.24M | Sell |
72,200
-7,900
| -10% | -$133K | 0.09% | 287 |
|
|
2015
Q1 | $1.37M | Sell |
80,100
-2,100
| -3% | -$32K | 0.09% | 271 |
|
|
2014
Q4 | $1.14M | Sell |
82,200
-800
| -1% | -$10.8K | 0.07% | 293 |
|
|
2014
Q3 | $1.21M | Hold |
83,000
| – | – | 0.09% | 285 |
|
|
2014
Q2 | $931K | Hold |
83,000
| – | – | 0.06% | 340 |
|
|
2014
Q1 | $1.02M | Buy |
83,000
+45,700
| +123% | +$629K | 0.07% | 322 |
|
|
2013
Q4 | $537K | Hold |
37,300
| – | – | 0.04% | 398 |
|
|
2013
Q3 | $522K | Buy |
37,300
+20,300
| +119% | +$340K | 0.04% | 386 |
|
|
2013
Q2 | $310K | Buy |
+17,000
| New | +$327K | 0.03% | 410 |
|
Other funds holding AEO
CB
AM
Teton Advisors's AEO Position: Q1 2022 in Review
Teton Advisors sold out of American Eagle Outfitters (AEO) in Q1 2022, closing a stake of 17,550 shares — an estimated $444K sold.
Teton Advisors first reported a position in AEO in Q2 2013 and held it in 33 quarters. The position peaked at $1.37M in Q1 2015. 308 funds tracked by Wall St. Rank hold AEO as of Q1 2022.
- Teton Advisors reported no remaining American Eagle Outfitters position as of Q1 2022 after selling out during the quarter.
- Teton Advisors sold 17,550 American Eagle Outfitters shares in Q1 2022, an estimated $444K.
- Teton Advisors first reported a position in American Eagle Outfitters in Q2 2013 and held it in 33 quarters.
- Teton Advisors's American Eagle Outfitters position peaked at $1.37M in Q1 2015.
- 308 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2022.
Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.