Trexquant Investment’s American Outdoor Brands AOUT Stock Holding History

Trexquant Investment’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
2023 Q4	–	Sell	-20,148	Closed	-$197K	–	1402
2023 Q3	$197K	Sell	20,148 -17,568	-47%	-$164K	﹤0.01%	1344
2023 Q2	$327K	Sell	37,716 -8,158	-18%	-$67.9K	0.01%	1165
2023 Q1	$451K	Sell	45,874 -8,639	-16%	-$86.8K	0.01%	1046
2022 Q4	$546K	Buy	54,513 +28,246	+108%	+$263K	0.02%	884
2022 Q3	$230K	Buy	+26,267	New	+$223K	0.01%	1132
2021 Q3	–	Sell	-12,513	Closed	-$440K	–	1109
2021 Q2	$440K	Buy	+12,513	New	+$369K	0.04%	555

Other funds holding AOUT

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

CIM

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Trexquant Investment's AOUT Position: Q4 2023 in Review

Trexquant Investment sold out of American Outdoor Brands (AOUT) in Q4 2023, closing a stake of 20,148 shares — an estimated $197K sold.

Trexquant Investment first reported a position in AOUT in Q2 2021 and held it in 6 quarters. The position peaked at $546K in Q4 2022. 96 funds tracked by Wall St. Rank hold AOUT as of Q4 2023.

Trexquant Investment reported no remaining American Outdoor Brands position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 20,148 American Outdoor Brands shares in Q4 2023, an estimated $197K.
Trexquant Investment first reported a position in American Outdoor Brands in Q2 2021 and held it in 6 quarters.
Trexquant Investment's American Outdoor Brands position peaked at $546K in Q4 2022.
96 funds tracked by Wall St. Rank held American Outdoor Brands as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.